Ghisallo Capital Management’s two TWOA Stock Holding History

Ghisallo 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 Q1	–	Sell	-192,856	Closed	-$1.94M	–	116
2022 Q4	$1.94M	Sell	192,856 -180,710	-48%	-$1.8M	0.35%	67
2022 Q3	$3.69M	Hold	373,566	–	–	0.49%	65
2022 Q2	$3.65M	Hold	373,566	–	–	0.45%	70
2022 Q1	$3.65M	Hold	373,566	–	–	0.4%	84
2021 Q4	$3.63M	Hold	373,566	–	–	0.18%	180
2021 Q3	$3.66M	Hold	373,566	–	–	0.14%	183
2021 Q2	$3.68M	Sell	373,566 -26,434	-7%	-$262K	0.14%	191
2021 Q1	$3.98M	Buy	+400,000	New	+$3.96M	0.25%	108

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

Ghisallo Capital Management's TWOA Position: Q1 2023 in Review

Ghisallo Capital Management sold out of two (TWOA) in Q1 2023, closing a stake of 192,856 shares — an estimated $1.94M sold.

Ghisallo Capital Management first reported a position in TWOA in Q1 2021 and held it in 8 quarters. The position peaked at $3.98M in Q1 2021. 44 funds tracked by Wall St. Rank hold TWOA as of Q1 2023.

Ghisallo Capital Management reported no remaining two position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 192,856 two shares in Q1 2023, an estimated $1.94M.
Ghisallo Capital Management first reported a position in two in Q1 2021 and held it in 8 quarters.
Ghisallo Capital Management's two position peaked at $3.98M in Q1 2021.
44 funds tracked by Wall St. Rank held two as of Q1 2023.

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