Think Investments LP

Holdings History for Thoughtworks Holding, Inc. - Common Stock (TWKS)

Symbol: TWKS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 28,590,702 shares
Security Ownership %: 8.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Think Investments LP ownership in Thoughtworks Holding, Inc. Common Stock (TWKS)

14 Nov 2024 - Think Investments LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,590,702 shares of Thoughtworks Holding, Inc. Common Stock (TWKS). This represents 8.8% ownership of the company. This is the first filing by Think Investments LP disclosing ownership of Thoughtworks Holding, Inc. Common Stock (TWKS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Think Investments LP	8.8%		$114,362,808	28,590,702			$4.00	13G	19 Sep 2024	14 Nov 2024, 18:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-12%	$0	0	-14,414,000	-100%	$4.00	Q4 2024
30 Sep 2024	12%	+6%	$63,709,880	14,414,000	+6,950,367	+93%	$4.42	Q3 2024
30 Jun 2024	4.4%	+0.48%	$21,196,718	7,463,633	+763,177	+11%	$2.84	Q2 2024
31 Mar 2024	3.8%	+0.94%	$16,952,154	6,700,456	+1,668,424	+33%	$2.53	Q1 2024
31 Dec 2023	6%	+0.85%	$24,204,074	5,032,032	+711,972	+16%	$4.81	Q4 2023
30 Sep 2023	4.1%	+1.5%	$17,625,845	4,320,060	+1,608,767	+59%	$4.08	Q3 2023
30 Jun 2023	4.6%	+4.6%	$20,470,262	2,711,293	+2,711,293	NEW	$7.55	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.