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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-48,060
Closed -$477 2029
2021
Q2
$477 Buy
+48,060
New +$477K 0.02% 766
2021
Q1
Sell
-37,500
Closed -$395 1522
2020
Q4
$395 Buy
+37,500
New +$377K 0.03% 551

Walleye Capital's TWCT Position: Q3 2021 in Review

Walleye Capital sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 48,060 shares — an estimated $477 sold.

Walleye Capital first reported a position in TWCT in Q4 2020 and held it in 2 quarters. The position peaked at $477 in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • Walleye Capital reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 48,060 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $477.
  • Walleye Capital first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Walleye Capital's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $477 in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.