Glazer Capital LLC’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,216
| Closed | -$235K | – | 146 |
|
|
2023
Q4 | $235K | Buy |
+22,216
| New | +$235K | 0.02% | 123 |
|
|
2023
Q2 | – | Sell |
-2,000,124
| Closed | -$20.5M | – | 274 |
|
|
2023
Q1 | $20.5M | Sell |
2,000,124
-48,829
| -2% | -$500K | 1.12% | 22 |
|
|
2022
Q4 | $20.6M | Buy |
2,048,953
+829,192
| +68% | +$8.35M | 0.53% | 69 |
|
|
2022
Q3 | $12.1M | Buy |
1,219,761
+448,540
| +58% | +$4.44M | 0.22% | 147 |
|
|
2022
Q2 | $7.54M | Buy |
771,221
+570,533
| +284% | +$5.57M | 0.19% | 176 |
|
|
2022
Q1 | $1.96M | Sell |
200,688
-566,609
| -74% | -$5.54M | 0.06% | 255 |
|
|
2021
Q4 | $7.47M | Sell |
767,297
-349,181
| -31% | -$3.4M | 0.18% | 161 |
|
|
2021
Q3 | $10.9M | Sell |
1,116,478
-11,157
| -1% | -$109K | 0.19% | 148 |
|
|
2021
Q2 | $11.1M | Buy |
1,127,635
+335,253
| +42% | +$3.3M | 0.17% | 169 |
|
|
2021
Q1 | $7.88M | Buy |
+792,382
| New | +$7.88M | 0.11% | 252 |
|