Squarepoint’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Squarepoint’s Portfolio TWCT Stock Details TWCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,070	Closed	-$338K	–	3743
2021 Q2	$338K	Buy	34,070 +5,041	+17%	+$50K	﹤0.01%	2441
2021 Q1	$286K	Sell	29,029 -45,971	-61%	-$482K	﹤0.01%	2447
2020 Q4	$790K	Buy	+75,000	New	+$755K	0.01%	1480

Squarepoint's TWCT Position: Q3 2021 in Review

Squarepoint sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 34,070 shares — an estimated $338K sold.

Squarepoint first reported a position in TWCT in Q4 2020 and held it in 3 quarters. The position peaked at $790K in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

Squarepoint reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 34,070 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $338K.
Squarepoint first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Squarepoint's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $790K in Q4 2020.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.