BFM
STWOU

Boothbay Fund Management’s ACON S2 Acquisition Corp Unit STWOU Stock Holding History

Boothbay Fund Management’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
2020
Q4 		– Sell
-95,700
Closed -$959K – 1513
2020
Q3 		$959K Buy
+95,700
New +$959K 0.06% 441

Other funds holding STWOU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Boothbay Fund Management's STWOU Position: Q4 2020 in Review

Boothbay Fund Management sold out of ACON S2 Acquisition Corp Unit (STWOU) in Q4 2020, closing a stake of 95,700 shares — an estimated $959K sold.

Boothbay Fund Management first reported a position in STWOU in Q3 2020 and held it in 1 quarter. The position peaked at $959K in Q3 2020. 37 funds tracked by Wall St. Rank hold STWOU as of Q4 2020.

  • Boothbay Fund Management reported no remaining ACON S2 Acquisition Corp Unit position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 95,700 ACON S2 Acquisition Corp Unit shares in Q4 2020, an estimated $959K.
  • Boothbay Fund Management first reported a position in ACON S2 Acquisition Corp Unit in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's ACON S2 Acquisition Corp Unit position peaked at $959K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Unit as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.