WAM
TWOA

Weiss Asset Management’s two TWOA Stock Holding History

Weiss Asset 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
Q1 		– Sell
-190,500
Closed -$1.92M – 551
2022
Q4 		$1.92M Buy
190,500
+150,000
+370% +$1.5M 0.08% 246
2022
Q3 		$401K Buy
40,500
+500
+1% +$4.92K 0.01% 539
2022
Q2 		$391K Hold
40,000
– – 0.01% 511
2022
Q1 		$391K Hold
40,000
– – 0.01% 632
2021
Q4 		$389K Hold
40,000
– – 0.01% 566
2021
Q3 		$392K Buy
+40,000
New +$391K 0.01% 424

Other funds holding TWOA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management's TWOA Position: Q1 2023 in Review

Weiss Asset Management sold out of two (TWOA) in Q1 2023, closing a stake of 190,500 shares — an estimated $1.92M sold.

Weiss Asset Management first reported a position in TWOA in Q3 2021 and held it in 6 quarters. The position peaked at $1.92M in Q4 2022. 44 funds tracked by Wall St. Rank hold TWOA as of Q1 2023.

  • Weiss Asset Management reported no remaining two position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 190,500 two shares in Q1 2023, an estimated $1.92M.
  • Weiss Asset Management first reported a position in two in Q3 2021 and held it in 6 quarters.
  • Weiss Asset Management's two position peaked at $1.92M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held two as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.