Walleye Trading’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
-80,391
Closed -$798K 6084
2021
Q2
$798K Buy
+80,391
New +$797K ﹤0.01% 2391
2021
Q1
Sell
-25,000
Closed -$263K 5619
2020
Q4
$263K Buy
+25,000
New +$252K ﹤0.01% 3275

Walleye Trading's TWCT Position: Q3 2021 in Review

Walleye Trading sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 80,391 shares — an estimated $798K sold.

Walleye Trading first reported a position in TWCT in Q4 2020 and held it in 2 quarters. The position peaked at $798K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • Walleye Trading reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 80,391 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $798K.
  • Walleye Trading first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Walleye Trading's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $798K 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 Trading's 13F filing for Q3 2021, filed 15 Nov 2021.