UBS O'Connor’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

UBS O'Connor’s Portfolio TWCTW Stock Details TWCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-333,321	Closed	-$578K	–	1048
2021 Q2	$578K	Buy	333,321 +218	+0.1%	+$329	0.01%	604
2021 Q1	$353K	Buy	+333,103	New	+$610K	0.01%	639

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

UBS O'Connor sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 333,321 shares — an estimated $578K sold.

UBS O'Connor first reported a position in TWCTW in Q1 2021 and held it in 2 quarters. The position peaked at $578K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

UBS O'Connor reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 333,321 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $578K.
UBS O'Connor first reported a position in TWC Tech Holdings II Corp. Warrant in Q1 2021 and held it in 2 quarters.
UBS O'Connor's TWC Tech Holdings II Corp. Warrant position peaked at $578K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.