Ownership history in TWO SIGMA SECURITIES, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in HERITAGE DISTILLING HLDG CO (CASK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 31,171 | +10,175 | +48.5% | 0.00% | $26K | — |
| 2025 Q2 | ADDED | 20,996 | +10,027 | +91.4% | 0.00% | $9K | — |
| 2024 Q4 | INITIATED | 10,969 | — | — | 0.00% | $19K | — |
As of 2025 Q3 — sorted by position size