Two Sigma Securities’s ProFrac Holding Corp. Warrant ACDCW Stock Holding History

Two Sigma Securities’s Portfolio ACDCW Stock Details ACDCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,008	Closed	-$325	–	3514
2023 Q1	$325	Buy	14,008 +2,039	+17%	+$62	﹤0.01%	2575
2022 Q4	$361	Buy	+11,969	New	+$576	﹤0.01%	2515

Other funds holding ACDCW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Securities's ACDCW Position: Q2 2023 in Review

Two Sigma Securities sold out of ProFrac Holding Corp. Warrant (ACDCW) in Q2 2023, closing a stake of 14,008 shares — an estimated $325 sold.

Two Sigma Securities first reported a position in ACDCW in Q4 2022 and held it in 2 quarters. The position peaked at $361 in Q4 2022. 5 funds tracked by Wall St. Rank hold ACDCW as of Q2 2023.

Two Sigma Securities reported no remaining ProFrac Holding Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 14,008 ProFrac Holding Corp. Warrant shares in Q2 2023, an estimated $325.
Two Sigma Securities first reported a position in ProFrac Holding Corp. Warrant in Q4 2022 and held it in 2 quarters.
Two Sigma Securities's ProFrac Holding Corp. Warrant position peaked at $361 in Q4 2022.
5 funds tracked by Wall St. Rank held ProFrac Holding Corp. Warrant as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.