SRCM
TWCTW

Sage Rock Capital Management’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Sage Rock Capital Management’s Portfolio TWCTW Stock Details TWCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-476,148
Closed -$826K – 267
2021
Q2 		$826K Buy
476,148
+36,917
+8% +$55.7K 0.11% 165
2021
Q1 		$461K Sell
439,231
-34,801
-7% -$63.7K 0.06% 180
2020
Q4 		$782K Buy
+474,032
New +$654K 0.13% 84

Sage Rock Capital Management's TWCTW Position: Q3 2021 in Review

Sage Rock Capital Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 476,148 shares — an estimated $826K sold.

Sage Rock Capital Management first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $826K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • Sage Rock Capital Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 476,148 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $826K.
  • Sage Rock Capital Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's TWC Tech Holdings II Corp. Warrant position peaked at $826K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.