Periscope Capital’s two TWOA Stock Holding History

Periscope Capital’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
2024 Q1	–	Sell	-150,056	Closed	-$1.59M	–	474
2023 Q4	$1.59M	Sell	150,056 -299,944	-67%	-$3.17M	0.27%	119
2023 Q3	$4.72M	Buy	450,000 +50,000	+13%	+$518K	0.53%	54
2023 Q2	$4.12M	Sell	400,000 -25,600	-6%	-$260K	0.32%	109
2023 Q1	$4.36M	Buy	425,600 +295,811	+228%	+$3.01M	0.2%	171
2022 Q4	$1.31M	Buy	129,789 +4,549	+4%	+$45.4K	0.06%	421
2022 Q3	$1.24M	Buy	+125,240	New	+$1.23M	0.04%	551

Periscope Capital's TWOA Position: Q1 2024 in Review

Periscope Capital sold out of two (TWOA) in Q1 2024, closing a stake of 150,056 shares — an estimated $1.59M sold.

Periscope Capital first reported a position in TWOA in Q3 2022 and held it in 6 quarters. The position peaked at $4.72M in Q3 2023. 0 funds tracked by Wall St. Rank hold TWOA as of Q1 2024.

Periscope Capital reported no remaining two position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 150,056 two shares in Q1 2024, an estimated $1.59M.
Periscope Capital first reported a position in two in Q3 2022 and held it in 6 quarters.
Periscope Capital's two position peaked at $4.72M in Q3 2023.
0 funds tracked by Wall St. Rank held two as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.