CL
TWOA

CSS LLC’s two TWOA Stock Holding History

CSS LLC’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
-101,405
Closed -$1M – 1155
2022
Q3 		$1M Sell
101,405
-107,087
-51% -$1.05M 0.05% 344
2022
Q2 		$2.04M Sell
208,492
-27,324
-12% -$267K 0.08% 286
2022
Q1 		$2.31M Buy
235,816
+203,218
+623% +$1.98M 0.08% 241
2021
Q4 		$317K Sell
32,598
-38,471
-54% -$376K 0.01% 802
2021
Q3 		$696K Buy
71,069
+17,183
+32% +$168K 0.03% 528
2021
Q2 		$531K Buy
53,886
+2,214
+4% +$22K 0.02% 614
2021
Q1 		$514K Buy
+51,672
New +$512K 0.02% 583

Other funds holding TWOA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CSS LLC's TWOA Position: Q4 2022 in Review

CSS LLC sold out of two (TWOA) in Q4 2022, closing a stake of 101,405 shares — an estimated $1M sold.

CSS LLC first reported a position in TWOA in Q1 2021 and held it in 7 quarters. The position peaked at $2.31M in Q1 2022. 58 funds tracked by Wall St. Rank hold TWOA as of Q4 2022.

  • CSS LLC reported no remaining two position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 101,405 two shares in Q4 2022, an estimated $1M.
  • CSS LLC first reported a position in two in Q1 2021 and held it in 7 quarters.
  • CSS LLC's two position peaked at $2.31M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held two as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.