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 Q1	–	Sell	-304,166	Closed	-$502K	–	1102
2020 Q4	$502K	Buy	+304,166	New	+$3.06M	0.01%	489

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.