Weiss Asset Management’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3
Closed 806
2021
Q1
$0 Hold
3
﹤0.01% 664
2020
Q4
$0 Sell
3
-4,276,316
-100% -$43.8M ﹤0.01% 396
2020
Q3
$43.3M Buy
+4,276,319
New +$43.4M 1.76% 16

Other funds holding TWCTU

Weiss Asset Management's TWCTU Position: Q2 2021 in Review

Weiss Asset Management sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q2 2021, closing a stake of 3 shares.

Weiss Asset Management first reported a position in TWCTU in Q3 2020 and held it in 3 quarters. The position peaked at $43.3M in Q3 2020. 18 funds tracked by Wall St. Rank hold TWCTU as of Q2 2021.

  • Weiss Asset Management reported no remaining TWC Tech Holdings II Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 3 TWC Tech Holdings II Corp. Unit shares in Q2 2021.
  • Weiss Asset Management first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 3 quarters.
  • Weiss Asset Management's TWC Tech Holdings II Corp. Unit position peaked at $43.3M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.