Sandia Investment Management’s two TWOA Stock Holding History

Sandia Investment 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
2024 Q1	–	Sell	-200,000	Closed	-$2.12M	–	184
2023 Q4	$2.12M	Sell	200,000 -175,000	-47%	-$1.85M	1.46%	17
2023 Q3	$3.93M	Hold	375,000	–	–	1.07%	31
2023 Q2	$3.86M	Sell	375,000 -125,000	-25%	-$1.27M	0.85%	42
2023 Q1	$5.13M	Buy	+500,000	New	+$5.08M	0.94%	31
2022 Q3	–	Sell	-15,228	Closed	-$149K	–	284
2022 Q2	$149K	Hold	15,228	–	–	0.02%	208
2022 Q1	$149K	Hold	15,228	–	–	0.02%	206
2021 Q4	$148K	Buy	+15,228	New	+$149K	0.02%	201

Sandia Investment Management's TWOA Position: Q1 2024 in Review

Sandia Investment Management sold out of two (TWOA) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.12M sold.

Sandia Investment Management first reported a position in TWOA in Q4 2021 and held it in 7 quarters. The position peaked at $5.13M in Q1 2023. 0 funds tracked by Wall St. Rank hold TWOA as of Q1 2024.

Sandia Investment Management reported no remaining two position as of Q1 2024 after selling out during the quarter.
Sandia Investment Management sold 200,000 two shares in Q1 2024, an estimated $2.12M.
Sandia Investment Management first reported a position in two in Q4 2021 and held it in 7 quarters.
Sandia Investment Management's two position peaked at $5.13M in Q1 2023.
0 funds tracked by Wall St. Rank held two as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.