RCM
TWOA

Radcliffe Capital Management’s two TWOA Stock Holding History

Radcliffe Capital 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
2023
Q4 		– Sell
-488,971
Closed -$5.12M – 374
2023
Q3 		$5.12M Sell
488,971
-1,029
-0.2% -$10.7K 0.64% 45
2023
Q2 		$5.05M Sell
490,000
-10,000
-2% -$102K 0.43% 63
2023
Q1 		$5.1M Sell
500,000
-83,569
-14% -$849K 0.32% 100
2022
Q4 		$5.89M Buy
583,569
+100
+0% +$999 0.19% 158
2022
Q3 		$5.77M Buy
583,469
+32,999
+6% +$325K 0.14% 225
2022
Q2 		$5.38M Buy
550,470
+235,706
+75% +$2.3M 0.12% 242
2022
Q1 		$3.08M Buy
314,764
+62,408
+25% +$607K 0.07% 440
2021
Q4 		$2.46M Hold
252,356
– – 0.06% 470
2021
Q3 		$2.47M Hold
252,356
– – 0.07% 393
2021
Q2 		$2.49M Buy
252,356
+2,356
+0.9% +$23.4K 0.08% 402
2021
Q1 		$2.49M Buy
+250,000
New +$2.48M 0.1% 359

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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Radcliffe Capital Management's TWOA Position: Q4 2023 in Review

Radcliffe Capital Management sold out of two (TWOA) in Q4 2023, closing a stake of 488,971 shares — an estimated $5.12M sold.

Radcliffe Capital Management first reported a position in TWOA in Q1 2021 and held it in 11 quarters. The position peaked at $5.89M in Q4 2022. 22 funds tracked by Wall St. Rank hold TWOA as of Q4 2023.

  • Radcliffe Capital Management reported no remaining two position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 488,971 two shares in Q4 2023, an estimated $5.12M.
  • Radcliffe Capital Management first reported a position in two in Q1 2021 and held it in 11 quarters.
  • Radcliffe Capital Management's two position peaked at $5.89M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held two as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.