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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-133,333
Closed -$231K 653
2021
Q2
$231K Hold
133,333
0.01% 339
2021
Q1
$140K Hold
133,333
0.01% 334
2020
Q4
$220K Buy
+133,333
New +$184K 0.02% 114

Spring Creek Capital's TWCTW Position: Q3 2021 in Review

Spring Creek Capital sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 133,333 shares — an estimated $231K sold.

Spring Creek Capital first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $231K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • Spring Creek Capital reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Spring Creek Capital sold 133,333 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $231K.
  • Spring Creek Capital first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Spring Creek Capital's TWC Tech Holdings II Corp. Warrant position peaked at $231K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.