Ergoteles’s two TWOA Stock Holding History

Ergoteles’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	-11,000	Closed	-$111K	–	1895
2022 Q4	$111K	Hold	11,000	–	–	﹤0.01%	1203
2022 Q3	$109K	Hold	11,000	–	–	﹤0.01%	1351
2022 Q2	$107K	Hold	11,000	–	–	﹤0.01%	1484
2022 Q1	$108K	Hold	11,000	–	–	﹤0.01%	1102
2021 Q4	$107K	Hold	11,000	–	–	﹤0.01%	1140
2021 Q3	$108K	Hold	11,000	–	–	﹤0.01%	1089
2021 Q2	$108K	Buy	+11,000	New	+$109K	﹤0.01%	1394

Other funds holding TWOA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 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 $26.4B AUM 44.85% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ergoteles's TWOA Position: Q1 2023 in Review

Ergoteles sold out of two (TWOA) in Q1 2023, closing a stake of 11,000 shares — an estimated $111K sold.

Ergoteles first reported a position in TWOA in Q2 2021 and held it in 7 quarters. The position peaked at $111K in Q4 2022. 44 funds tracked by Wall St. Rank hold TWOA as of Q1 2023.

Ergoteles reported no remaining two position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 11,000 two shares in Q1 2023, an estimated $111K.
Ergoteles first reported a position in two in Q2 2021 and held it in 7 quarters.
Ergoteles's two position peaked at $111K in Q4 2022.
44 funds tracked by Wall St. Rank held two as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.