Verition Fund Management
TWCT

Verition Fund Management’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Verition Fund Management’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
-259,105
Closed -$2.57M – 2509
2021
Q2 		$2.57M Buy
259,105
+38,463
+17% +$381K 0.02% 429
2021
Q1 		$2.17M Buy
220,642
+11,335
+5% +$119K 0.02% 394
2020
Q4 		$2.2M Buy
+209,307
New +$2.11M 0.02% 356

Verition Fund Management's TWCT Position: Q3 2021 in Review

Verition Fund Management sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 259,105 shares — an estimated $2.57M sold.

Verition Fund Management first reported a position in TWCT in Q4 2020 and held it in 3 quarters. The position peaked at $2.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • Verition Fund Management reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 259,105 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $2.57M.
  • Verition Fund Management first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Verition Fund Management's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $2.57M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.