Two Sigma Securities’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,369	Closed	-$378	–	3858
2024 Q2	$378	Buy	24,369 +4,473	+22%	+$88	﹤0.01%	2907
2024 Q1	$259	Sell	19,896 -4,452	-18%	-$61	﹤0.01%	2877
2023 Q4	$365	Buy	+24,348	New	+$448	﹤0.01%	2944

Two Sigma Securities's AFARW Position: Q3 2024 in Review

Two Sigma Securities sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 24,369 shares — an estimated $378 sold.

Two Sigma Securities first reported a position in AFARW in Q4 2023 and held it in 3 quarters. The position peaked at $378 in Q2 2024. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Two Sigma Securities reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 24,369 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $378.
Two Sigma Securities first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q4 2023 and held it in 3 quarters.
Two Sigma Securities's Aura FAT Projects Acquisition Corp Warrant position peaked at $378 in Q2 2024.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.