AA
TWOA

AQR Arbitrage’s two TWOA Stock Holding History

AQR Arbitrage’s Portfolio TWOA Stock Details TWOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-142,899
Closed -$1.46M – 964
2023
Q1 		$1.46M Sell
142,899
-254,401
-64% -$2.59M 0.04% 383
2022
Q4 		$4M Hold
397,300
– – 0.1% 277
2022
Q3 		$3.93M Hold
397,300
– – 0.09% 323
2022
Q2 		$3.88M Buy
397,300
+200,000
+101% +$1.96M 0.09% 304
2022
Q1 		$1.93M Hold
197,300
– – 0.05% 378
2021
Q4 		$1.92M Sell
197,300
-50,600
-20% -$494K 0.05% 430
2021
Q3 		$2.43M Buy
247,900
+12,930
+6% +$126K 0.07% 241
2021
Q2 		$2.31M Buy
234,970
+34,970
+17% +$347K 0.07% 237
2021
Q1 		$1.99M Buy
+200,000
New +$1.98M 0.07% 221

Other funds holding TWOA

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AQR Arbitrage's TWOA Position: Q2 2023 in Review

AQR Arbitrage sold out of two (TWOA) in Q2 2023, closing a stake of 142,899 shares — an estimated $1.46M sold.

AQR Arbitrage first reported a position in TWOA in Q1 2021 and held it in 9 quarters. The position peaked at $4M in Q4 2022. 21 funds tracked by Wall St. Rank hold TWOA as of Q2 2023.

  • AQR Arbitrage reported no remaining two position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 142,899 two shares in Q2 2023, an estimated $1.46M.
  • AQR Arbitrage first reported a position in two in Q1 2021 and held it in 9 quarters.
  • AQR Arbitrage's two position peaked at $4M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held two as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.