Simplex Trading
TWAV

Simplex Trading’s TaoWeave Inc TWAV Stock Holding History

Simplex Trading’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
2023
Q1 		– Sell
-3
Closed – – 9803
2022
Q4 		$0 Buy
3
+2
+200% +$253 ﹤0.01% 10046
2022
Q3 		$0 Buy
+1
New +$158 ﹤0.01% 10593
2022
Q2 		– Sell
-4
Closed -$995 – 10733
2022
Q1 		$1K Hold
4
– – ﹤0.01% 10115
2021
Q4 		$2K Hold
4
– – ﹤0.01% 10020
2021
Q3 		$7K Hold
4
– – ﹤0.01% 9122
2021
Q2 		$7K Buy
+4
New +$9.69K ﹤0.01% 9290

Other funds holding TWAV

FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading's TWAV Position: Q1 2023 in Review

Simplex Trading sold out of TaoWeave Inc (TWAV) in Q1 2023, closing a stake of 3 shares.

Simplex Trading first reported a position in TWAV in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 9 funds tracked by Wall St. Rank hold TWAV as of Q1 2023.

  • Simplex Trading reported no remaining TaoWeave Inc position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 3 TaoWeave Inc shares in Q1 2023.
  • Simplex Trading first reported a position in TaoWeave Inc in Q2 2021 and held it in 6 quarters.
  • Simplex Trading's TaoWeave Inc position peaked at $7K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.