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

Walleye Trading’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	-21,100	Closed	-$37K	–	6082
2021 Q2	$37K	Buy	+21,100	New	+$31.8K	﹤0.01%	4709
2021 Q1	–	Sell	-12,400	Closed	-$20K	–	5618
2020 Q4	$20K	Buy	+12,400	New	+$17.1K	﹤0.01%	4380

Walleye Trading's TWCTW Position: Q3 2021 in Review

Walleye Trading sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 21,100 shares — an estimated $37K sold.

Walleye Trading first reported a position in TWCTW in Q4 2020 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Walleye Trading reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 21,100 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $37K.
Walleye Trading first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 2 quarters.
Walleye Trading's TWC Tech Holdings II Corp. Warrant position peaked at $37K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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