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STWOW

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 – 1905
2021
Q1 		$23K Buy
+24,829
New +$43.2K ﹤0.01% 1104

Other funds holding STWOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Centiva Capital's STWOW Position: Q2 2021 in Review

Centiva Capital sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q2 2021, closing a stake of 24,829 shares — an estimated $23K sold.

Centiva Capital first reported a position in STWOW in Q1 2021 and held it in 1 quarter. The position peaked at $23K in Q1 2021. 27 funds tracked by Wall St. Rank hold STWOW as of Q2 2021.

  • Centiva Capital reported no remaining ACON S2 Acquisition Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 24,829 ACON S2 Acquisition Corp Warrant shares in Q2 2021, an estimated $23K.
  • Centiva Capital first reported a position in ACON S2 Acquisition Corp Warrant in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's ACON S2 Acquisition Corp Warrant position peaked at $23K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q2 2021.

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