Verition Fund Management’s two TWOA Stock Holding History

Verition Fund 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
2023 Q2	–	Sell	-45,072	Closed	-$462K	–	2656
2023 Q1	$462K	Hold	45,072	–	–	0.01%	1289
2022 Q4	$454K	Hold	45,072	–	–	0.01%	1288
2022 Q3	$446K	Buy	+45,072	New	+$443K	0.01%	1975
2022 Q2	–	Sell	-45,072	Closed	-$441K	–	3211
2022 Q1	$441K	Hold	45,072	–	–	0.01%	1963
2021 Q4	$439K	Hold	45,072	–	–	﹤0.01%	1776
2021 Q3	$441K	Hold	45,072	–	–	﹤0.01%	1278
2021 Q2	$444K	Sell	45,072 -13,084	-22%	-$130K	﹤0.01%	1139
2021 Q1	$579K	Buy	+58,156	New	+$576K	0.01%	792

Other funds holding TWOA

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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 $4.92B AUM 35.41% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Verition Fund Management's TWOA Position: Q2 2023 in Review

Verition Fund Management sold out of two (TWOA) in Q2 2023, closing a stake of 45,072 shares — an estimated $462K sold.

Verition Fund Management first reported a position in TWOA in Q1 2021 and held it in 8 quarters. The position peaked at $579K in Q1 2021. 21 funds tracked by Wall St. Rank hold TWOA as of Q2 2023.

Verition Fund Management reported no remaining two position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 45,072 two shares in Q2 2023, an estimated $462K.
Verition Fund Management first reported a position in two in Q1 2021 and held it in 8 quarters.
Verition Fund Management's two position peaked at $579K in Q1 2021.
21 funds tracked by Wall St. Rank held two as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.