Dmitry Balyasny’s two TWOA Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-150,000	Closed	-$1.51M	–	3288
2022 Q4	$1.51M	Hold	150,000	–	–	﹤0.01%	1529
2022 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	1639
2022 Q2	$1.47M	Hold	150,000	–	–	﹤0.01%	1589
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1508
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	1342
2021 Q3	$1.47M	Hold	150,000	–	–	0.01%	1215
2021 Q2	$1.48M	Hold	150,000	–	–	0.01%	1115
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.01%	1123

Other funds holding TWOA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

FTCM

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dmitry Balyasny's TWOA Position: Q1 2023 in Review

Dmitry Balyasny sold out of two (TWOA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Dmitry Balyasny first reported a position in TWOA in Q1 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2022. 44 funds tracked by Wall St. Rank hold TWOA as of Q1 2023.

Dmitry Balyasny reported no remaining two position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 150,000 two shares in Q1 2023, an estimated $1.51M.
Dmitry Balyasny first reported a position in two in Q1 2021 and held it in 8 quarters.
Dmitry Balyasny's two position peaked at $1.51M in Q4 2022.
44 funds tracked by Wall St. Rank held two as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.