Verition Fund Management
TWCTW

Verition Fund Management’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-14,000
Closed -$24K – 1902
2020
Q4 		$24K Buy
+14,000
New +$19.3K ﹤0.01% 1053

Other funds holding TWCTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Verition Fund Management's TWCTW Position: Q1 2021 in Review

Verition Fund Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q1 2021, closing a stake of 14,000 shares — an estimated $24K sold.

Verition Fund Management first reported a position in TWCTW in Q4 2020 and held it in 1 quarter. The position peaked at $24K in Q4 2020. 36 funds tracked by Wall St. Rank hold TWCTW as of Q1 2021.

  • Verition Fund Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 14,000 TWC Tech Holdings II Corp. Warrant shares in Q1 2021, an estimated $24K.
  • Verition Fund Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Verition Fund Management's TWC Tech Holdings II Corp. Warrant position peaked at $24K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.