Ghisallo Capital Management’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192,856
| Closed | -$1.94M | – | 116 |
|
|
2022
Q4 | $1.94M | Sell |
192,856
-180,710
| -48% | -$1.82M | 0.35% | 67 |
|
|
2022
Q3 | $3.7M | 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 | $3.64M | Hold |
373,566
| – | – | 0.18% | 179 |
|
|
2021
Q3 | $3.66M | Hold |
373,566
| – | – | 0.14% | 183 |
|
|
2021
Q2 | $3.68M | Sell |
373,566
-26,434
| -7% | -$260K | 0.14% | 190 |
|
|
2021
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.25% | 108 |
|