BFM
TWOA

Boothbay Fund Management’s two TWOA Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-191,964
Closed -$1.97M – 2463
2023
Q1 		$1.97M Buy
+191,964
New +$1.95M 0.04% 675
2022
Q3 		– Sell
-20,270
Closed -$198K – 2710
2022
Q2 		$198K Hold
20,270
– – 0.01% 1756
2022
Q1 		$198K Hold
20,270
– – ﹤0.01% 1888
2021
Q4 		$197K Buy
20,270
+4,706
+30% +$46K ﹤0.01% 1497
2021
Q3 		$152K Buy
+15,564
New +$152K ﹤0.01% 1670

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

Boothbay Fund Management's TWOA Position: Q2 2023 in Review

Boothbay Fund Management sold out of two (TWOA) in Q2 2023, closing a stake of 191,964 shares — an estimated $1.97M sold.

Boothbay Fund Management first reported a position in TWOA in Q3 2021 and held it in 5 quarters. The position peaked at $1.97M in Q1 2023. 21 funds tracked by Wall St. Rank hold TWOA as of Q2 2023.

  • Boothbay Fund Management reported no remaining two position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 191,964 two shares in Q2 2023, an estimated $1.97M.
  • Boothbay Fund Management first reported a position in two in Q3 2021 and held it in 5 quarters.
  • Boothbay Fund Management's two position peaked at $1.97M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held two as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.