SC
TWCTW

Sculptor Capital’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-262,298
Closed -$278K – 1137
2021
Q1 		$278K Sell
262,298
-248,063
-49% -$454K ﹤0.01% 568
2020
Q4 		$842K Buy
+510,361
New +$705K ﹤0.01% 364

Other funds holding TWCTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital's TWCTW Position: Q2 2021 in Review

Sculptor Capital sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q2 2021, closing a stake of 262,298 shares — an estimated $278K sold.

Sculptor Capital first reported a position in TWCTW in Q4 2020 and held it in 2 quarters. The position peaked at $842K in Q4 2020. 44 funds tracked by Wall St. Rank hold TWCTW as of Q2 2021.

  • Sculptor Capital reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Sculptor Capital sold 262,298 TWC Tech Holdings II Corp. Warrant shares in Q2 2021, an estimated $278K.
  • Sculptor Capital first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 2 quarters.
  • Sculptor Capital's TWC Tech Holdings II Corp. Warrant position peaked at $842K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.