Terrapin Asset Management’s two TWOA Stock Holding History

Terrapin Asset 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 Q1	–	Sell	-5,085	Closed	-$51.3K	–	157
2022 Q4	$51.3K	Buy	+5,085	New	+$50.8K	0.05%	169

Other funds holding TWOA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Terrapin Asset Management's TWOA Position: Q1 2023 in Review

Terrapin Asset Management sold out of two (TWOA) in Q1 2023, closing a stake of 5,085 shares — an estimated $51.3K sold.

Terrapin Asset Management first reported a position in TWOA in Q4 2022 and held it in 1 quarter. The position peaked at $51.3K in Q4 2022. 44 funds tracked by Wall St. Rank hold TWOA as of Q1 2023.

Terrapin Asset Management reported no remaining two position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 5,085 two shares in Q1 2023, an estimated $51.3K.
Terrapin Asset Management first reported a position in two in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's two position peaked at $51.3K in Q4 2022.
44 funds tracked by Wall St. Rank held two as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.