Radcliffe Capital Management’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-488,971
| Closed | -$5.12M | – | 374 |
|
|
2023
Q3 | $5.12M | Sell |
488,971
-1,029
| -0.2% | -$10.8K | 0.64% | 45 |
|
|
2023
Q2 | $5.05M | Sell |
490,000
-10,000
| -2% | -$103K | 0.43% | 63 |
|
|
2023
Q1 | $5.1M | Sell |
500,000
-83,569
| -14% | -$852K | 0.32% | 100 |
|
|
2022
Q4 | $5.89M | Buy |
583,569
+100
| +0% | +$1.01K | 0.19% | 158 |
|
|
2022
Q3 | $5.77M | Buy |
583,469
+32,999
| +6% | +$326K | 0.14% | 223 |
|
|
2022
Q2 | $5.38M | Buy |
550,470
+235,706
| +75% | +$2.3M | 0.12% | 239 |
|
|
2022
Q1 | $3.08M | Buy |
314,764
+62,408
| +25% | +$610K | 0.07% | 436 |
|
|
2021
Q4 | $2.46M | Hold |
252,356
| – | – | 0.06% | 467 |
|
|
2021
Q3 | $2.47M | Hold |
252,356
| – | – | 0.07% | 390 |
|
|
2021
Q2 | $2.49M | Buy |
252,356
+2,356
| +0.9% | +$23.2K | 0.08% | 400 |
|
|
2021
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.1% | 359 |
|