Whitebox Advisors’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,000
| Closed | -$926K | – | 633 |
|
|
2022
Q4 | $926K | Hold |
92,000
| – | – | 0.03% | 286 |
|
|
2022
Q3 | $910K | Hold |
92,000
| – | – | 0.03% | 359 |
|
|
2022
Q2 | $899K | Hold |
92,000
| – | – | 0.03% | 360 |
|
|
2022
Q1 | $900K | Sell |
92,000
-8,000
| -8% | -$78.3K | 0.02% | 382 |
|
|
2021
Q4 | $973K | Hold |
100,000
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $979K | Hold |
100,000
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $985K | Hold |
100,000
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $995K | Buy |
+100,000
| New | +$995K | 0.03% | 166 |
|