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

Castle Creek 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	-223,417	Closed	-$277K	–	774
2021 Q3	$277K	Hold	223,417	–	–	0.02%	390
2021 Q2	$322K	Hold	223,417	–	–	0.02%	415
2021 Q1	$203K	Hold	223,417	–	–	0.01%	408
2020 Q4	$365K	Buy	+223,417	New	+$291K	0.02%	216

Castle Creek Arbitrage's STWOW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 223,417 shares — an estimated $277K sold.

Castle Creek Arbitrage first reported a position in STWOW in Q4 2020 and held it in 4 quarters. The position peaked at $365K in Q4 2020. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Castle Creek Arbitrage reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 223,417 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $277K.
Castle Creek Arbitrage first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's ACON S2 Acquisition Corp Warrant position peaked at $365K in Q4 2020.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

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