SC
TWOA

Sculptor Capital’s two TWOA Stock Holding History

Sculptor Capital’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
-1,764,069
Closed -$17.8M – 705
2022
Q4 		$17.8M Sell
1,764,069
-311,307
-15% -$3.11M 0.31% 48
2022
Q3 		$20.5M Hold
2,075,376
– – 0.26% 61
2022
Q2 		$20.3M Buy
2,075,376
+1,881
+0.1% +$18.4K 0.22% 75
2022
Q1 		$20.3M Buy
2,073,495
+281,867
+16% +$2.74M 0.16% 94
2021
Q4 		$17.4M Hold
1,791,628
– – 0.15% 105
2021
Q3 		$17.5M Hold
1,791,628
– – 0.14% 102
2021
Q2 		$17.6M Buy
1,791,628
+656,228
+58% +$6.51M 0.13% 111
2021
Q1 		$11.3M Buy
+1,135,400
New +$11.2M 0.09% 126

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CI
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital's TWOA Position: Q1 2023 in Review

Sculptor Capital sold out of two (TWOA) in Q1 2023, closing a stake of 1,764,069 shares — an estimated $17.8M sold.

Sculptor Capital first reported a position in TWOA in Q1 2021 and held it in 8 quarters. The position peaked at $20.5M in Q3 2022. 44 funds tracked by Wall St. Rank hold TWOA as of Q1 2023.

  • Sculptor Capital reported no remaining two position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,764,069 two shares in Q1 2023, an estimated $17.8M.
  • Sculptor Capital first reported a position in two in Q1 2021 and held it in 8 quarters.
  • Sculptor Capital's two position peaked at $20.5M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held two as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.