TFG Asset Management’s two TWOA Stock Holding History

TFG 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
2022 Q3	–	Sell	-400,000	Closed	-$3.91M	–	155
2022 Q2	$3.91M	Hold	400,000	–	–	0.27%	83
2022 Q1	$3.91M	Buy	400,000 +50,000	+14%	+$486K	0.18%	101
2021 Q4	$3.41M	Hold	350,000	–	–	0.21%	94
2021 Q3	$3.43M	Hold	350,000	–	–	0.21%	85
2021 Q2	$3.45M	Hold	350,000	–	–	0.19%	82
2021 Q1	$3.48M	Buy	+350,000	New	+$3.46M	0.25%	63

Other funds holding TWOA

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCL

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

FTCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCM

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TFG Asset Management's TWOA Position: Q3 2022 in Review

TFG Asset Management sold out of two (TWOA) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.91M sold.

TFG Asset Management first reported a position in TWOA in Q1 2021 and held it in 6 quarters. The position peaked at $3.91M in Q1 2022. 65 funds tracked by Wall St. Rank hold TWOA as of Q3 2022.

TFG Asset Management reported no remaining two position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 400,000 two shares in Q3 2022, an estimated $3.91M.
TFG Asset Management first reported a position in two in Q1 2021 and held it in 6 quarters.
TFG Asset Management's two position peaked at $3.91M in Q1 2022.
65 funds tracked by Wall St. Rank held two as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.