UOC
TWOA

UBS O'Connor’s two TWOA Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-236,311
Closed -$2.42M – 672
2023
Q1 		$2.42M Hold
236,311
– – 0.06% 261
2022
Q4 		$2.38M Sell
236,311
-2,312
-1% -$23.1K 0.04% 392
2022
Q3 		$2.36M Sell
238,623
-23,888
-9% -$235K 0.03% 551
2022
Q2 		$2.56M Hold
262,511
– – 0.03% 555
2022
Q1 		$2.57M Buy
262,511
+4,626
+2% +$45K 0.03% 508
2021
Q4 		$2.51M Buy
257,885
+6,906
+3% +$67.5K 0.02% 512
2021
Q3 		$2.46M Hold
250,979
– – 0.02% 477
2021
Q2 		$2.47M Buy
+250,979
New +$2.49M 0.02% 419

Other funds holding TWOA

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

UBS O'Connor's TWOA Position: Q2 2023 in Review

UBS O'Connor sold out of two (TWOA) in Q2 2023, closing a stake of 236,311 shares — an estimated $2.42M sold.

UBS O'Connor first reported a position in TWOA in Q2 2021 and held it in 8 quarters. The position peaked at $2.57M in Q1 2022. 21 funds tracked by Wall St. Rank hold TWOA as of Q2 2023.

  • UBS O'Connor reported no remaining two position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 236,311 two shares in Q2 2023, an estimated $2.42M.
  • UBS O'Connor first reported a position in two in Q2 2021 and held it in 8 quarters.
  • UBS O'Connor's two position peaked at $2.57M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held two as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.