Two Sigma Securities’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,565	Closed	-$742	–	3778
2023 Q3	$742	Buy	22,565 +9,464	+72%	+$294	﹤0.01%	2843
2023 Q2	$328	Sell	13,101 -17,936	-58%	-$807	﹤0.01%	2716
2023 Q1	$2.15K	Buy	+31,037	New	+$2.3K	﹤0.01%	2555

Two Sigma Securities's TRKAW Position: Q4 2023 in Review

Two Sigma Securities sold out of Troika Media Group, Inc. Warrant (TRKAW) in Q4 2023, closing a stake of 22,565 shares — an estimated $742 sold.

Two Sigma Securities first reported a position in TRKAW in Q1 2023 and held it in 3 quarters. The position peaked at $2.15K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRKAW as of Q4 2023.

Two Sigma Securities reported no remaining Troika Media Group, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 22,565 Troika Media Group, Inc. Warrant shares in Q4 2023, an estimated $742.
Two Sigma Securities first reported a position in Troika Media Group, Inc. Warrant in Q1 2023 and held it in 3 quarters.
Two Sigma Securities's Troika Media Group, Inc. Warrant position peaked at $2.15K in Q1 2023.
0 funds tracked by Wall St. Rank held Troika Media Group, Inc. Warrant as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.