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	–	50
2022 Q3	$1.68M	Hold	170,196	–	–	0.27%	39
2022 Q2	$1.66M	Hold	170,196	–	–	0.28%	37
2022 Q1	$1.67M	Hold	170,196	–	–	0.16%	50
2021 Q4	$1.66M	Hold	170,196	–	–	0.19%	56
2021 Q3	$1.67M	Hold	170,196	–	–	0.12%	62
2021 Q2	$1.68M	Sell	170,196 -29,804	-15%	-$296K	0.14%	56
2021 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.19%	60

Other funds holding TWOA

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return