Sage Mountain Advisors’s two TWOA Stock Holding History

Sage Mountain Advisors’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 Q1	–	Sell	-20,000	Closed	-$201K	–	361
2022 Q4	$201K	Sell	20,000 -12,000	-38%	-$120K	0.05%	157
2022 Q3	$317K	Buy	+32,000	New	+$315K	0.08%	107
2022 Q1	–	Sell	-10,643	Closed	-$104K	–	719
2021 Q4	$104K	Hold	10,643	–	–	0.01%	586
2021 Q3	$104K	Hold	10,643	–	–	0.02%	491
2021 Q2	$105K	Buy	+10,643	New	+$106K	0.02%	445

Other funds holding TWOA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sage Mountain Advisors's TWOA Position: Q1 2023 in Review

Sage Mountain Advisors sold out of two (TWOA) in Q1 2023, closing a stake of 20,000 shares — an estimated $201K sold.

Sage Mountain Advisors first reported a position in TWOA in Q2 2021 and held it in 5 quarters. The position peaked at $317K in Q3 2022. 44 funds tracked by Wall St. Rank hold TWOA as of Q1 2023.

Sage Mountain Advisors reported no remaining two position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 20,000 two shares in Q1 2023, an estimated $201K.
Sage Mountain Advisors first reported a position in two in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's two position peaked at $317K in Q3 2022.
44 funds tracked by Wall St. Rank held two as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.