Polar Asset Management Partners’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-444,000
| Closed | -$4.7M | – | 905 |
|
|
2023
Q4 | $4.7M | Sell |
444,000
-56,000
| -11% | -$593K | 0.08% | 204 |
|
|
2023
Q3 | $5.24M | Hold |
500,000
| – | – | 0.12% | 209 |
|
|
2023
Q2 | $5.15M | Hold |
500,000
| – | – | 0.09% | 260 |
|
|
2023
Q1 | $5.13M | Buy |
500,000
+297,099
| +146% | +$3.05M | 0.08% | 298 |
|
|
2022
Q4 | $2.04M | Hold |
202,901
| – | – | 0.03% | 570 |
|
|
2022
Q3 | $2.01M | Hold |
202,901
| – | – | 0.02% | 641 |
|
|
2022
Q2 | $1.98M | Buy |
202,901
+2,901
| +1% | +$28.3K | 0.02% | 647 |
|
|
2022
Q1 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.02% | 610 |
|