FTCM
TWOA

First Trust Capital Management’s two TWOA Stock Holding History

First Trust 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
2024
Q1 		– Sell
-261,701
Closed -$2.77M – 144
2023
Q4 		$2.77M Buy
+261,701
New +$2.76M 0.21% 97
2023
Q2 		– Sell
-1,962,547
Closed -$20.1M – 178
2023
Q1 		$20.1M Buy
1,962,547
+1,910,981
+3,706% +$19.4M 0.87% 28
2022
Q4 		$519K Buy
+51,566
New +$515K 0.03% 296

First Trust Capital Management's TWOA Position: Q1 2024 in Review

First Trust Capital Management sold out of two (TWOA) in Q1 2024, closing a stake of 261,701 shares — an estimated $2.77M sold.

First Trust Capital Management first reported a position in TWOA in Q4 2022 and held it in 3 quarters. The position peaked at $20.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold TWOA as of Q1 2024.

  • First Trust Capital Management reported no remaining two position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 261,701 two shares in Q1 2024, an estimated $2.77M.
  • First Trust Capital Management first reported a position in two in Q4 2022 and held it in 3 quarters.
  • First Trust Capital Management's two position peaked at $20.1M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held two as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.