Verition Fund Management’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-31,577
Closed -$319K 2179
2021
Q1
$319K Sell
31,577
-25,000
-44% -$253K ﹤0.01% 982
2020
Q4
$609K Sell
56,577
-50,000
-47% -$538K 0.01% 513
2020
Q3
$1.08M Buy
+106,577
New +$1.08M 0.02% 297