TWO's ticker is TWOA and the CUSIP is G9152V101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,084 | -20.3% | 9,550 | -21.7% | 0.00% | 0.0% |
| Q2 2023 | $125,629 | +1042.1% | 12,197 | +929.3% | 0.00% | – |
| Q3 2022 | $11,000 | -97.1% | 1,185 | -97.0% | 0.00% | -100.0% |
| Q4 2021 | $378,000 | -19.4% | 38,946 | -18.7% | 0.00% | 0.0% |
| Q3 2021 | $469,000 | -4.9% | 47,915 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $493,000 | -0.8% | 50,071 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $497,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 112,000 | $1,090,000 | 1.05% |
| Silver Rock Financial LP | 556,773 | $5,406,000 | 0.92% |
| RP Investment Advisors LP | 648,411 | $6,309,000 | 0.78% |
| Cohen & Co Financial Management, LLC | 106,157 | $1,033,000 | 0.69% |
| Exos Asset Management LLC | 108,194 | $1,053,000 | 0.54% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $9,730,000 | 0.54% |
| Arena Capital Advisors, LLC- CA | 501,350 | $4,878,000 | 0.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,119,403 | $10,892,000 | 0.29% |
| FNY Investment Advisers, LLC | 55,950 | $544,000 | 0.29% |
| ANGELO GORDON & CO., L.P. | 250,000 | $2,433,000 | 0.23% |