Osaic Holdings’s two TWOA Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-500	Closed	-$5.13K	–	7585
2023 Q2	$5.13K	Hold	500	–	–	﹤0.01%	6297
2023 Q1	$5.06K	Hold	500	–	–	﹤0.01%	6320
2022 Q4	$5K	Hold	500	–	–	﹤0.01%	6328
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	6415
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	6521
2022 Q1	$48K	Hold	500	–	–	﹤0.01%	5130
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	6672
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	6566
2021 Q2	$5K	Buy	+500	New	+$4.96K	﹤0.01%	6405

Other funds holding TWOA

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Osaic Holdings's TWOA Position: Q3 2023 in Review

Osaic Holdings sold out of two (TWOA) in Q3 2023, closing a stake of 500 shares — an estimated $5.13K sold.

Osaic Holdings first reported a position in TWOA in Q2 2021 and held it in 9 quarters. The position peaked at $48K in Q1 2022. 21 funds tracked by Wall St. Rank hold TWOA as of Q3 2023.

Osaic Holdings reported no remaining two position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 500 two shares in Q3 2023, an estimated $5.13K.
Osaic Holdings first reported a position in two in Q2 2021 and held it in 9 quarters.
Osaic Holdings's two position peaked at $48K in Q1 2022.
21 funds tracked by Wall St. Rank held two as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.