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	0.95%	35
2021 Q3	$6.35M	Buy	653,692 +70	+0%	+$684	0.95%	38
2021 Q2	$6.42M	Buy	653,622 +53,622	+9%	+$532K	1.06%	30
2021 Q1	$5.94M	Buy	+600,000	New	+$5.94M	1.14%	30

Other funds holding TWOA

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return