DCM
TWOA

Dupont Capital Management’s two TWOA Stock Holding History

Dupont Capital 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
-75,000
Closed -$769K – 723
2023
Q1 		$769K Hold
75,000
– – 0.04% 250
2022
Q4 		$756K Hold
75,000
– – 0.04% 440
2022
Q3 		$742K Hold
75,000
– – 0.04% 503
2022
Q2 		$733K Hold
75,000
– – 0.03% 579
2022
Q1 		$734K Hold
75,000
– – 0.03% 621
2021
Q4 		$730K Hold
75,000
– – 0.03% 661
2021
Q3 		$734K Hold
75,000
– – 0.02% 703
2021
Q2 		$739K Hold
75,000
– – 0.02% 763
2021
Q1 		$746K Buy
+75,000
New +$743K 0.02% 712

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
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 1.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dupont Capital Management's TWOA Position: Q2 2023 in Review

Dupont Capital Management sold out of two (TWOA) in Q2 2023, closing a stake of 75,000 shares — an estimated $769K sold.

Dupont Capital Management first reported a position in TWOA in Q1 2021 and held it in 9 quarters. The position peaked at $769K in Q1 2023. 21 funds tracked by Wall St. Rank hold TWOA as of Q2 2023.

  • Dupont Capital Management reported no remaining two position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 75,000 two shares in Q2 2023, an estimated $769K.
  • Dupont Capital Management first reported a position in two in Q1 2021 and held it in 9 quarters.
  • Dupont Capital Management's two position peaked at $769K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held two as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.