CM
TWOA

Cohanzick Management’s two TWOA Stock Holding History

Cohanzick 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
-82,887
Closed -$843K – 88
2023
Q1 		$843K Hold
82,887
– – 0.67% 36
2022
Q4 		$836K Sell
82,887
-3,879
-4% -$38.7K 0.24% 82
2022
Q3 		$858K Buy
+86,766
New +$853K 0.21% 115

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

Cohanzick Management's TWOA Position: Q2 2023 in Review

Cohanzick Management sold out of two (TWOA) in Q2 2023, closing a stake of 82,887 shares — an estimated $843K sold.

Cohanzick Management first reported a position in TWOA in Q3 2022 and held it in 3 quarters. The position peaked at $858K in Q3 2022. 21 funds tracked by Wall St. Rank hold TWOA as of Q2 2023.

  • Cohanzick Management reported no remaining two position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 82,887 two shares in Q2 2023, an estimated $843K.
  • Cohanzick Management first reported a position in two in Q3 2022 and held it in 3 quarters.
  • Cohanzick Management's two position peaked at $858K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held two as of Q2 2023.

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