Glazer Capital LLC’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,216
| Closed | -$235K | – | 150 |
|
|
2023
Q4 | $235K | Buy |
+22,216
| New | +$235K | 0.02% | 123 |
|
|
2023
Q2 | – | Sell |
-2,000,124
| Closed | -$20.5M | – | 277 |
|
|
2023
Q1 | $20.5M | Sell |
2,000,124
-48,829
| -2% | -$496K | 1.12% | 22 |
|
|
2022
Q4 | $20.6M | Buy |
2,048,953
+829,192
| +68% | +$8.28M | 0.53% | 69 |
|
|
2022
Q3 | $12.1M | Buy |
1,219,761
+448,540
| +58% | +$4.41M | 0.22% | 147 |
|
|
2022
Q2 | $7.54M | Buy |
771,221
+570,533
| +284% | +$5.58M | 0.19% | 176 |
|
|
2022
Q1 | $1.96M | Sell |
200,688
-566,609
| -74% | -$5.51M | 0.06% | 255 |
|
|
2021
Q4 | $7.47M | Sell |
767,297
-349,181
| -31% | -$3.41M | 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% | +$3.32M | 0.17% | 170 |
|
|
2021
Q1 | $7.88M | Buy |
+792,382
| New | +$7.84M | 0.11% | 252 |
|
Glazer Capital LLC's TWOA Position: Q1 2024 in Review
Glazer Capital LLC sold out of two (TWOA) in Q1 2024, closing a stake of 22,216 shares — an estimated $235K sold.
Glazer Capital LLC first reported a position in TWOA in Q1 2021 and held it in 10 quarters. The position peaked at $20.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold TWOA as of Q1 2024.
- Glazer Capital LLC reported no remaining two position as of Q1 2024 after selling out during the quarter.
- Glazer Capital LLC sold 22,216 two shares in Q1 2024, an estimated $235K.
- Glazer Capital LLC first reported a position in two in Q1 2021 and held it in 10 quarters.
- Glazer Capital LLC's two position peaked at $20.6M in Q4 2022.
- 0 funds tracked by Wall St. Rank held two as of Q1 2024.
Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.