UOC
TWCT

UBS O'Connor’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

UBS O'Connor’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
-327,127
Closed -$3.25M – 1049
2021
Q2 		$3.25M Sell
327,127
-472,322
-59% -$4.68M 0.03% 370
2021
Q1 		$7.87M Sell
799,449
-21,801
-3% -$229K 0.11% 117
2020
Q4 		$8.65M Buy
+821,250
New +$8.27M 0.18% 100

UBS O'Connor's TWCT Position: Q3 2021 in Review

UBS O'Connor sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 327,127 shares — an estimated $3.25M sold.

UBS O'Connor first reported a position in TWCT in Q4 2020 and held it in 3 quarters. The position peaked at $8.65M in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • UBS O'Connor reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 327,127 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $3.25M.
  • UBS O'Connor first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • UBS O'Connor's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $8.65M 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 UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.