SC
TWAV

Shay Capital’s TaoWeave Inc TWAV Stock Holding History

Shay Capital’s Portfolio TWAV Stock Details TWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-96
Closed -$121K – 600
2021
Q3 		$121K Buy
+96
New +$144K 0.02% 441

Other funds holding TWAV

FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shay Capital's TWAV Position: Q4 2021 in Review

Shay Capital sold out of TaoWeave Inc (TWAV) in Q4 2021, closing a stake of 96 shares — an estimated $121K sold.

Shay Capital first reported a position in TWAV in Q3 2021 and held it in 1 quarter. The position peaked at $121K in Q3 2021. 23 funds tracked by Wall St. Rank hold TWAV as of Q4 2021.

  • Shay Capital reported no remaining TaoWeave Inc position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 96 TaoWeave Inc shares in Q4 2021, an estimated $121K.
  • Shay Capital first reported a position in TaoWeave Inc in Q3 2021 and held it in 1 quarter.
  • Shay Capital's TaoWeave Inc position peaked at $121K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held TaoWeave Inc as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.