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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-21 12:33 PM View:  | Twc Tech Holdings II Corp. (TWCTU) | 30-Aug-21 | Disposition | 14,887,500 | -- | -- | (100%) 14.89M to 0 | |
| 01-Sep-21 12:33 PM View: | Twc Tech Holdings II Corp. (TWCTU) | 30-Aug-21 | Option Exercise | 14,887,500 | -- | -- | 100% 0 to 14.89M |