Basso Capital Management’s two TWOA Stock Holding History

Basso Capital Management’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
2022 Q3	–	Sell	-75,250	Closed	-$735K	–	493
2022 Q2	$735K	Buy	75,250 +50,000	+198%	+$489K	0.08%	316
2022 Q1	$247K	Buy	+25,250	New	+$245K	0.02%	410

Other funds holding TWOA

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Basso Capital Management's TWOA Position: Q3 2022 in Review

Basso Capital Management sold out of two (TWOA) in Q3 2022, closing a stake of 75,250 shares — an estimated $735K sold.

Basso Capital Management first reported a position in TWOA in Q1 2022 and held it in 2 quarters. The position peaked at $735K in Q2 2022. 65 funds tracked by Wall St. Rank hold TWOA as of Q3 2022.

Basso Capital Management reported no remaining two position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 75,250 two shares in Q3 2022, an estimated $735K.
Basso Capital Management first reported a position in two in Q1 2022 and held it in 2 quarters.
Basso Capital Management's two position peaked at $735K in Q2 2022.
65 funds tracked by Wall St. Rank held two as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.