Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-273,966
Closed -$2.69M 172
2021
Q2
$2.69M Sell
273,966
-26,034
-9% -$258K 0.05% 83
2021
Q1
$2.97M Buy
+300,000
New +$2.97M 0.04% 63

Other funds holding TWOA

Rokos Capital Management (UK)'s TWOA Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of two (TWOA) in Q3 2021, closing a stake of 273,966 shares — an estimated $2.69M sold.

Rokos Capital Management (UK) first reported a position in TWOA in Q1 2021 and held it in 2 quarters. The position peaked at $2.97M in Q1 2021. 63 funds tracked by Wall St. Rank hold TWOA as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining two position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 273,966 two shares in Q3 2021, an estimated $2.69M.
  • Rokos Capital Management (UK) first reported a position in two in Q1 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s two position peaked at $2.97M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held two as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.