Tower Research Capital (TRC)’s Air T Inc Warrants AIRTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-2,449
Closed – – 6588
2021
Q2
$0 Hold
2,449
– – ﹤0.01% 6232
2021
Q1
$0 Buy
+2,449
New +$628 ﹤0.01% 5972
2019
Q3
– Sell
-2,449
Closed – – 4726
2019
Q2
$0 Buy
+2,449
New +$260 ﹤0.01% 4591

Tower Research Capital (TRC)'s AIRTW Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of Air T Inc Warrants (AIRTW) in Q3 2021, closing a stake of 2,449 shares.

Tower Research Capital (TRC) first reported a position in AIRTW in Q2 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 1 fund tracked by Wall St. Rank holds AIRTW as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining Air T Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,449 Air T Inc Warrants shares in Q3 2021.
  • Tower Research Capital (TRC) first reported a position in Air T Inc Warrants in Q2 2019 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Air T Inc Warrants position peaked at $0 in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.