Cowen and Company’s two TWOA Stock Holding History

Cowen and Company’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 Q4	–	Sell	-251,384	Closed	-$2.63M	–	714
2023 Q3	$2.63M	Buy	251,384 +79,705	+46%	+$826K	0.18%	93
2023 Q2	$1.77M	Buy	+171,679	New	+$1.74M	0.15%	108
2023 Q1	–	Sell	-32,000	Closed	-$322K	–	722
2022 Q4	$322K	Hold	32,000	–	–	0.03%	147
2022 Q3	$317K	Hold	32,000	–	–	0.03%	145
2022 Q2	$313K	Hold	32,000	–	–	0.03%	175
2022 Q1	$313K	Sell	32,000 -33,000	-51%	-$321K	0.03%	194
2021 Q4	$632K	Buy	+65,000	New	+$635K	0.06%	197

Other funds holding TWOA

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Cowen and Company's TWOA Position: Q4 2023 in Review

Cowen and Company sold out of two (TWOA) in Q4 2023, closing a stake of 251,384 shares — an estimated $2.63M sold.

Cowen and Company first reported a position in TWOA in Q4 2021 and held it in 7 quarters. The position peaked at $2.63M in Q3 2023. 22 funds tracked by Wall St. Rank hold TWOA as of Q4 2023.

Cowen and Company reported no remaining two position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 251,384 two shares in Q4 2023, an estimated $2.63M.
Cowen and Company first reported a position in two in Q4 2021 and held it in 7 quarters.
Cowen and Company's two position peaked at $2.63M in Q3 2023.
22 funds tracked by Wall St. Rank held two as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.