Castle Hook Partners’s two TWOA Stock Holding History

Castle Hook Partners’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 Q4	–	Sell	-170,196	Closed	-$1.68M	–	49
2022 Q3	$1.68M	Hold	170,196	–	–	0.27%	39
2022 Q2	$1.66M	Hold	170,196	–	–	0.06%	37
2022 Q1	$1.67M	Hold	170,196	–	–	0.07%	50
2021 Q4	$1.66M	Hold	170,196	–	–	0.07%	56
2021 Q3	$1.67M	Hold	170,196	–	–	0.06%	62
2021 Q2	$1.68M	Sell	170,196 -29,804	-15%	-$296K	0.13%	56
2021 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.18%	60

Other funds holding TWOA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FTCM

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Castle Hook Partners's TWOA Position: Q4 2022 in Review

Castle Hook Partners sold out of two (TWOA) in Q4 2022, closing a stake of 170,196 shares — an estimated $1.68M sold.

Castle Hook Partners first reported a position in TWOA in Q1 2021 and held it in 7 quarters. The position peaked at $1.99M in Q1 2021. 59 funds tracked by Wall St. Rank hold TWOA as of Q4 2022.

Castle Hook Partners reported no remaining two position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 170,196 two shares in Q4 2022, an estimated $1.68M.
Castle Hook Partners first reported a position in two in Q1 2021 and held it in 7 quarters.
Castle Hook Partners's two position peaked at $1.99M in Q1 2021.
59 funds tracked by Wall St. Rank held two as of Q4 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.