Picton Mahoney Asset Management’s two TWOA Stock Holding History

Picton Mahoney Asset Management’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	-390,200	Closed	-$4.13M	–	492
2023 Q4	$4.13M	Hold	390,200	–	–	0.11%	149
2023 Q3	$4.09M	Hold	390,200	–	–	0.12%	155
2023 Q2	$4.02M	Buy	390,200 +194,734	+100%	+$1.98M	0.17%	163
2023 Q1	$1.99M	Hold	195,466	–	–	0.09%	240
2022 Q4	$1.97M	Hold	195,466	–	–	0.09%	304
2022 Q3	$1.93M	Hold	195,466	–	–	0.07%	352
2022 Q2	$1.91M	Buy	195,466 +95,466	+95%	+$933K	0.07%	434
2022 Q1	$977K	Hold	100,000	–	–	0.03%	569
2021 Q4	$973K	Hold	100,000	–	–	0.02%	593
2021 Q3	$978K	Hold	100,000	–	–	0.04%	521
2021 Q2	$985K	Buy	+100,000	New	+$992K	0.03%	546

Picton Mahoney Asset Management's TWOA Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of two (TWOA) in Q1 2024, closing a stake of 390,200 shares — an estimated $4.13M sold.

Picton Mahoney Asset Management first reported a position in TWOA in Q2 2021 and held it in 11 quarters. The position peaked at $4.13M in Q4 2023. 0 funds tracked by Wall St. Rank hold TWOA as of Q1 2024.

Picton Mahoney Asset Management reported no remaining two position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 390,200 two shares in Q1 2024, an estimated $4.13M.
Picton Mahoney Asset Management first reported a position in two in Q2 2021 and held it in 11 quarters.
Picton Mahoney Asset Management's two position peaked at $4.13M in Q4 2023.
0 funds tracked by Wall St. Rank held two as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.