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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,070	Closed	-$338K	–	3045
2021 Q2	$338K	Buy	34,070 +5,041	+17%	+$50K	﹤0.01%	1885
2021 Q1	$286K	Sell	29,029 -45,971	-61%	-$453K	﹤0.01%	1922
2020 Q4	$790K	Buy	+75,000	New	+$790K	0.01%	1205