Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.11M Sell
113,194
-38
-0% -$372 0.57% 58
2022
Q1
$1.11M Buy
113,232
+5,038
+5% +$49K 0.47% 69
2021
Q4
$1.05M Buy
108,194
+51,059
+89% +$499K 0.54% 60
2021
Q3
$559K Buy
57,135
+135
+0.2% +$1.32K 0.3% 106
2021
Q2
$561K Buy
+57,000
New +$565K 0.29% 106

Other funds holding TWOA

Exos Asset Management's TWOA Position: Q2 2022 in Review

Exos Asset Management reduced its two (TWOA) stake by 0.03% in Q2 2022, selling an estimated $372 and leaving 113,194 shares worth $1.11M. The position accounts for 0.57% of the portfolio, ranked #58.

Exos Asset Management first reported a position in TWOA in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2022. 66 funds tracked by Wall St. Rank hold TWOA as of Q2 2022.

  • Exos Asset Management held 113,194 shares of two worth $1.11M as of Q2 2022.
  • Exos Asset Management sold 38 two shares in Q2 2022, an estimated $372.
  • two made up 0.57% of Exos Asset Management's portfolio in Q2 2022, its #58 holding.
  • Exos Asset Management first reported a position in two in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's two position peaked at $1.11M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held two as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.