P. Schoenfeld Asset Management (PSAM)’s two TWOA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-297,997	Closed	-$3.05M	–	124
2023 Q1	$3.05M	Hold	297,997	–	–	0.27%	57
2022 Q4	$3.01M	Hold	297,997	–	–	0.27%	70
2022 Q3	$2.95M	Hold	297,997	–	–	0.16%	110
2022 Q2	$2.91M	Hold	297,997	–	–	0.17%	129
2022 Q1	$2.91M	Hold	297,997	–	–	0.14%	165
2021 Q4	$2.9M	Sell	297,997 -2,003	-0.7%	-$19.6K	0.14%	156
2021 Q3	$2.94M	Hold	300,000	–	–	0.19%	127
2021 Q2	$2.96M	Hold	300,000	–	–	0.17%	127
2021 Q1	$2.98M	Buy	+300,000	New	+$2.97M	0.17%	127

Other funds holding TWOA

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

RCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TWOA Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of two (TWOA) in Q2 2023, closing a stake of 297,997 shares — an estimated $3.05M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TWOA in Q1 2021 and held it in 9 quarters. The position peaked at $3.05M in Q1 2023. 21 funds tracked by Wall St. Rank hold TWOA as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining two position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 297,997 two shares in Q2 2023, an estimated $3.05M.
P. Schoenfeld Asset Management (PSAM) first reported a position in two in Q1 2021 and held it in 9 quarters.
P. Schoenfeld Asset Management (PSAM)'s two position peaked at $3.05M in Q1 2023.
21 funds tracked by Wall St. Rank held two as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.