Whitebox Advisors’s two TWOA Stock Holding History

Whitebox Advisors’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	-92,000	Closed	-$926K	–	640
2022 Q4	$926K	Hold	92,000	–	–	0.03%	315
2022 Q3	$910K	Hold	92,000	–	–	0.03%	376
2022 Q2	$899K	Hold	92,000	–	–	0.03%	371
2022 Q1	$900K	Sell	92,000 -8,000	-8%	-$77.8K	0.02%	390
2021 Q4	$973K	Hold	100,000	–	–	0.02%	359
2021 Q3	$979K	Hold	100,000	–	–	0.02%	265
2021 Q2	$985K	Hold	100,000	–	–	0.02%	231
2021 Q1	$995K	Buy	+100,000	New	+$990K	0.03%	175

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors's TWOA Position: Q1 2023 in Review

Whitebox Advisors sold out of two (TWOA) in Q1 2023, closing a stake of 92,000 shares — an estimated $926K sold.

Whitebox Advisors first reported a position in TWOA in Q1 2021 and held it in 8 quarters. The position peaked at $995K in Q1 2021. 44 funds tracked by Wall St. Rank hold TWOA as of Q1 2023.

Whitebox Advisors reported no remaining two position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 92,000 two shares in Q1 2023, an estimated $926K.
Whitebox Advisors first reported a position in two in Q1 2021 and held it in 8 quarters.
Whitebox Advisors's two position peaked at $995K in Q1 2021.
44 funds tracked by Wall St. Rank held two as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.