Walleye Capital
TWCTU

Walleye Capital’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Walleye Capital’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
-12,364
Closed -$125 – 1627
2021
Q1 		$125 Sell
12,364
-1,136
-8% -$12.5K 0.01% 995
2020
Q4 		$145 Sell
13,500
-76,500
-85% -$783K 0.01% 771
2020
Q3 		$911K Buy
+90,000
New +$912K 0.1% 262

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

Walleye Capital's TWCTU Position: Q2 2021 in Review

Walleye Capital sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q2 2021, closing a stake of 12,364 shares — an estimated $125 sold.

Walleye Capital first reported a position in TWCTU in Q3 2020 and held it in 3 quarters. The position peaked at $911K in Q3 2020. 18 funds tracked by Wall St. Rank hold TWCTU as of Q2 2021.

  • Walleye Capital reported no remaining TWC Tech Holdings II Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 12,364 TWC Tech Holdings II Corp. Unit shares in Q2 2021, an estimated $125.
  • Walleye Capital first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's TWC Tech Holdings II Corp. Unit position peaked at $911K in Q3 2020.
  • 18 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q2 2021.

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