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TWCTW

TWC Tech Holdings II Corp. Warrant

Delisted

TWCTW was delisted on the 30th of August, 2021.

0 hedge funds and large institutions have $0 invested in TWC Tech Holdings II Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 440 (-44)

100% less capital invested

Capital invested by funds: $23.2M → $0 (-$23.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 44

Holders
Holders Change
-44
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
26
Empyrean Capital Partners
California
-$196K -113,000 Closed
CC
27
Clearline Capital
New York
-$170K -97,937 Closed
CH
28
CVI Holdings
Delaware
-$116K -66,666 Closed
KC
29
Kepos Capital
New York
-$116K -66,666 Closed
CCM
30
CAAS Capital Management
New York
-$115K -66,400 Closed
DCM
31
Dupont Capital Management
Delaware
-$87K -50,000 Closed
MAM
32
Myriad Asset Management
Hong Kong
-$87K -50,000 Closed
MIM
33
Monashee Investment Management
Massachusetts
-$87K -49,999 Closed
CAC
34
Cowen and Company
New York
-$62K -35,580 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
-$58K -33,333 Closed
Walleye Capital
36
Walleye Capital
New York
-$55 -31,600 Closed
Bank of America
37
Bank of America
North Carolina
-$47K -27,500 Closed
Walleye Trading
38
Walleye Trading
New York
-$37K -21,100 Closed
MFP
39
Michael F. Price
-$35K -20,000 Closed
BFM
40
Boothbay Fund Management
New York
-$177K -17,850 Closed
VF
41
Virtu Financial
New York
-$20K -11,499 Closed
EPM
42
Equitec Proprietary Markets
Illinois
-$3K -2,000 Closed
CPWM
43
Cypress Point Wealth Management
Texas
-$1K -333 Closed

TWCTW Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TWC Tech Holdings II Corp. Warrant (TWCTW) for Q3 2021, worth a combined $0 — down 100% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TWCTW and 0 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $3.02M sold.

  • 0 institutional investors held TWC Tech Holdings II Corp. Warrant (TWCTW) as of Q3 2021, down from 44 in Q2 2021.
  • Funds reported $0 of TWC Tech Holdings II Corp. Warrant stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new TWC Tech Holdings II Corp. Warrant positions in Q3 2021 and 44 closed out, a net change of -44 holders.
  • The largest TWC Tech Holdings II Corp. Warrant seller in Q3 2021 was Greenhaven Road Investment Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2021.