SFM
TWOA

Spartan Fund Management’s two TWOA Stock Holding History

Spartan Fund 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
2023
Q4 		– Sell
-57,581
Closed -$603K – 273
2023
Q3 		$603K Sell
57,581
-165,261
-74% -$1.71M 0.45% 74
2023
Q2 		$2.26M Buy
222,842
+197,842
+791% +$2.01M 0.55% 67
2023
Q1 		$256K Sell
25,000
-15,723
-39% -$160K 0.12% 148
2022
Q4 		$411K Sell
40,723
-9,277
-19% -$92.6K 0.15% 173
2022
Q3 		$495K Hold
50,000
– – 0.15% 211
2022
Q2 		$488K Hold
50,000
– – 0.1% 271
2022
Q1 		$611K Buy
+50,000
New +$486K 0.1% 276

Other funds holding TWOA

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Spartan Fund Management's TWOA Position: Q4 2023 in Review

Spartan Fund Management sold out of two (TWOA) in Q4 2023, closing a stake of 57,581 shares — an estimated $603K sold.

Spartan Fund Management first reported a position in TWOA in Q1 2022 and held it in 7 quarters. The position peaked at $2.26M in Q2 2023. 22 funds tracked by Wall St. Rank hold TWOA as of Q4 2023.

  • Spartan Fund Management reported no remaining two position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 57,581 two shares in Q4 2023, an estimated $603K.
  • Spartan Fund Management first reported a position in two in Q1 2022 and held it in 7 quarters.
  • Spartan Fund Management's two position peaked at $2.26M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held two as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.