Diametric Capital’s two TWOA Stock Holding History

Diametric Capital’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	-125,000	Closed	-$1.28M	–	494
2023 Q1	$1.28M	Buy	+125,000	New	+$1.27M	0.62%	30

Other funds holding TWOA

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Diametric Capital's TWOA Position: Q2 2023 in Review

Diametric Capital sold out of two (TWOA) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.28M sold.

Diametric Capital first reported a position in TWOA in Q1 2023 and held it in 1 quarter. The position peaked at $1.28M in Q1 2023. 21 funds tracked by Wall St. Rank hold TWOA as of Q2 2023.

Diametric Capital reported no remaining two position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 125,000 two shares in Q2 2023, an estimated $1.28M.
Diametric Capital first reported a position in two in Q1 2023 and held it in 1 quarter.
Diametric Capital's two position peaked at $1.28M in Q1 2023.
21 funds tracked by Wall St. Rank held two as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.