Virtu Financial’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Virtu Financial’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	-11,499	Closed	-$20K	–	2324
2021 Q2	$20K	Buy	+11,499	New	+$17.3K	﹤0.01%	1408

Virtu Financial's TWCTW Position: Q3 2021 in Review

Virtu Financial sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 11,499 shares — an estimated $20K sold.

Virtu Financial first reported a position in TWCTW in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Virtu Financial reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 11,499 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $20K.
Virtu Financial first reported a position in TWC Tech Holdings II Corp. Warrant in Q2 2021 and held it in 1 quarter.
Virtu Financial's TWC Tech Holdings II Corp. Warrant position peaked at $20K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.