Walleye Capital’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Walleye Capital’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	-31,600	Closed	-$55	–	2028
2021 Q2	$55	Buy	+31,600	New	+$47.6K	﹤0.01%	1219
2021 Q1	–	Sell	-18,600	Closed	-$31	–	1521
2020 Q4	$31	Buy	+18,600	New	+$25.7K	﹤0.01%	893

Walleye Capital's TWCTW Position: Q3 2021 in Review

Walleye Capital sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 31,600 shares — an estimated $55 sold.

Walleye Capital first reported a position in TWCTW in Q4 2020 and held it in 2 quarters. The position peaked at $55 in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Walleye Capital reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 31,600 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $55.
Walleye Capital first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 2 quarters.
Walleye Capital's TWC Tech Holdings II Corp. Warrant position peaked at $55 in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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