Tower Research Capital (TRC)’s Winc, Inc. WBEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,517
Closed -$6K 6804
2022
Q3
$6K Buy
6,517
+3,814
+141% +$4.89K ﹤0.01% 5107
2022
Q2
$4K Buy
2,703
+845
+45% +$2.16K ﹤0.01% 5325
2022
Q1
$6K Buy
+1,858
New +$9.39K ﹤0.01% 4992

Other funds holding WBEV

Tower Research Capital (TRC)'s WBEV Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Winc, Inc. (WBEV) in Q4 2022, closing a stake of 6,517 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in WBEV in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 1 fund tracked by Wall St. Rank holds WBEV as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Winc, Inc. position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,517 Winc, Inc. shares in Q4 2022, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in Winc, Inc. in Q1 2022 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Winc, Inc. position peaked at $6K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Winc, Inc. as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.