Basso Capital Management’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Basso Capital Management’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 Q1	–	Sell	-23,575	Closed	-$39K	–	449
2020 Q4	$39K	Buy	+23,575	New	+$30.7K	0.01%	175

Other funds holding STWOW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Basso Capital Management's STWOW Position: Q1 2021 in Review

Basso Capital Management sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q1 2021, closing a stake of 23,575 shares — an estimated $39K sold.

Basso Capital Management first reported a position in STWOW in Q4 2020 and held it in 1 quarter. The position peaked at $39K in Q4 2020. 28 funds tracked by Wall St. Rank hold STWOW as of Q1 2021.

Basso Capital Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 23,575 ACON S2 Acquisition Corp Warrant shares in Q1 2021, an estimated $39K.
Basso Capital Management first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 1 quarter.
Basso Capital Management's ACON S2 Acquisition Corp Warrant position peaked at $39K in Q4 2020.
28 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.