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

Centiva Capital’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 Q2	–	Sell	-24,829	Closed	-$23K	–	1940
2021 Q1	$23K	Buy	+24,829	New	+$43.2K	﹤0.01%	1104

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Omni Partners US Irvine, California $1.95B AUM