two
TWOADelisted Mar 28, 2024- Industry
- Blank Checks
- SEC CIK
- 0001843988
two was delisted on Mar 28, 2024; its insiders filed their last Form 4 on Mar 29, 2024; 22 institutions reported holding it in 13F filings for Q4 2023, worth $43.2M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding two changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 63 | +2 |
| Shares | 20.2M | 12.2K | 20.2M | +26.7K (+0.1%) |
| Value | $199.2M | $310.0K | $198.0M | −$970.0K (−0.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held two at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 41,309 | $404.0K | 0.00% |
| Omers Administration Corp | 40,000 | $392.0K | 0.01% |
| Weiss Asset Management LP | 40,000 | $392.0K | 0.01% |
| Boothbay Fund Management, LLC | 15,564 | $152.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 120 | $1.00K | 0.00% |
| UBS Group AG | 80 | $1.00K | 0.00% |
Sold out (4)
Institutions that held two at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Rokos Capital Management LLP | 273,966 | $2.69M |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 166,147 | $1.64M |
| Parallax Volatility Advisers, L.P. | 30,671 | $302.0K |
| Panagora Asset Management Inc | 8,571 | $84.0K |
Not filed for Q3 2021 yet (1)
Institutions that held two at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ellington Management Group LLC | 12,231 | $310.0K |