Aristeia Capital’s ACON S2 Acquisition Corp Unit STWOU Stock Holding History

Aristeia Capital’s Portfolio STWOU Stock Details STWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,000	Closed	-$2.98M	–	608
2021 Q1	$2.98M	Hold	300,000	–	–	0.06%	311
2020 Q4	$3.15M	Sell	300,000 -500,000	-63%	-$5.1M	0.08%	200
2020 Q3	$8.02M	Buy	+800,000	New	+$8.02M	0.33%	48

Other funds holding STWOU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristeia Capital's STWOU Position: Q2 2021 in Review

Aristeia Capital sold out of ACON S2 Acquisition Corp Unit (STWOU) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.98M sold.

Aristeia Capital first reported a position in STWOU in Q3 2020 and held it in 3 quarters. The position peaked at $8.02M in Q3 2020. 7 funds tracked by Wall St. Rank hold STWOU as of Q2 2021.

Aristeia Capital reported no remaining ACON S2 Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 300,000 ACON S2 Acquisition Corp Unit shares in Q2 2021, an estimated $2.98M.
Aristeia Capital first reported a position in ACON S2 Acquisition Corp Unit in Q3 2020 and held it in 3 quarters.
Aristeia Capital's ACON S2 Acquisition Corp Unit position peaked at $8.02M in Q3 2020.
7 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Unit as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.