Verition Fund Management
TWCTU

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

Verition Fund Management’s Portfolio TWCTU Stock Details TWCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,577
Closed -$319K – 2330
2021
Q1 		$319K Sell
31,577
-25,000
-44% -$275K ﹤0.01% 1089
2020
Q4 		$609K Sell
56,577
-50,000
-47% -$512K 0.01% 616
2020
Q3 		$1.08M Buy
+106,577
New +$1.08M 0.02% 363

Other funds holding TWCTU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Verition Fund Management's TWCTU Position: Q2 2021 in Review

Verition Fund Management sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q2 2021, closing a stake of 31,577 shares — an estimated $319K sold.

Verition Fund Management first reported a position in TWCTU in Q3 2020 and held it in 3 quarters. The position peaked at $1.08M in Q3 2020. 18 funds tracked by Wall St. Rank hold TWCTU as of Q2 2021.

  • Verition Fund Management reported no remaining TWC Tech Holdings II Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 31,577 TWC Tech Holdings II Corp. Unit shares in Q2 2021, an estimated $319K.
  • Verition Fund Management first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 3 quarters.
  • Verition Fund Management's TWC Tech Holdings II Corp. Unit position peaked at $1.08M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.