SRF
TWOA

Silver Rock Financial’s two TWOA Stock Holding History

Silver Rock Financial’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
Q2 		– Sell
-556,773
Closed -$5.71M – 97
2023
Q1 		$5.71M Hold
556,773
– – 4.57% 2
2022
Q4 		$5.61M Hold
556,773
– – 1.78% 12
2022
Q3 		$5.51M Hold
556,773
– – 1.21% 19
2022
Q2 		$5.44M Hold
556,773
– – 1.19% 18
2022
Q1 		$5.45M Hold
556,773
– – 1.04% 30
2021
Q4 		$5.41M Sell
556,773
-96,919
-15% -$947K 0.92% 35
2021
Q3 		$6.35M Buy
653,692
+70
+0% +$684 0.94% 38
2021
Q2 		$6.42M Buy
653,622
+53,622
+9% +$532K 1.04% 30
2021
Q1 		$5.94M Buy
+600,000
New +$5.94M 1.08% 30

Other funds holding TWOA

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Silver Rock Financial's TWOA Position: Q2 2023 in Review

Silver Rock Financial sold out of two (TWOA) in Q2 2023, closing a stake of 556,773 shares — an estimated $5.71M sold.

Silver Rock Financial first reported a position in TWOA in Q1 2021 and held it in 9 quarters. The position peaked at $6.42M in Q2 2021. 21 funds tracked by Wall St. Rank hold TWOA as of Q2 2023.

  • Silver Rock Financial reported no remaining two position as of Q2 2023 after selling out during the quarter.
  • Silver Rock Financial sold 556,773 two shares in Q2 2023, an estimated $5.71M.
  • Silver Rock Financial first reported a position in two in Q1 2021 and held it in 9 quarters.
  • Silver Rock Financial's two position peaked at $6.42M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held two as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.