AQR Arbitrage’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

AQR Arbitrage’s Portfolio STWOW Stock Details STWOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83,332	Closed	-$103K	–	1494
2021 Q3	$103K	Hold	83,332	–	–	﹤0.01%	809
2021 Q2	$123K	Hold	83,332	–	–	﹤0.01%	822
2021 Q1	$76K	Hold	83,332	–	–	﹤0.01%	863
2020 Q4	$140K	Buy	+83,332	New	+$109K	﹤0.01%	1009

AQR Arbitrage's STWOW Position: Q4 2021 in Review

AQR Arbitrage sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 83,332 shares — an estimated $103K sold.

AQR Arbitrage first reported a position in STWOW in Q4 2020 and held it in 4 quarters. The position peaked at $140K in Q4 2020. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

AQR Arbitrage reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 83,332 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $103K.
AQR Arbitrage first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's ACON S2 Acquisition Corp Warrant position peaked at $140K in Q4 2020.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.