VCM
TWCT

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

Vivaldi Capital 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
Q2 		– Sell
-19,000
Closed -$187K – 380
2021
Q1 		$187K Hold
19,000
– – 0.04% 241
2020
Q4 		$200K Buy
+19,000
New +$191K 0.04% 257

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Vivaldi Capital Management's TWCT Position: Q2 2021 in Review

Vivaldi Capital Management sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q2 2021, closing a stake of 19,000 shares — an estimated $187K sold.

Vivaldi Capital Management first reported a position in TWCT in Q4 2020 and held it in 2 quarters. The position peaked at $200K in Q4 2020. 93 funds tracked by Wall St. Rank hold TWCT as of Q2 2021.

  • Vivaldi Capital Management reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 19,000 TWC Tech Holdings II Corp. Class A Common Stock shares in Q2 2021, an estimated $187K.
  • Vivaldi Capital Management first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Vivaldi Capital Management's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $200K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q2 2021.

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