Citadel Advisors
STWOW

Citadel Advisors’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-135,409
Closed -$200K – 15220
2021
Q2 		$200K Buy
+135,409
New +$154K ﹤0.01% 12168

Other funds holding STWOW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Citadel Advisors's STWOW Position: Q3 2021 in Review

Citadel Advisors sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q3 2021, closing a stake of 135,409 shares — an estimated $200K sold.

Citadel Advisors first reported a position in STWOW in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 23 funds tracked by Wall St. Rank hold STWOW as of Q3 2021.

  • Citadel Advisors reported no remaining ACON S2 Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 135,409 ACON S2 Acquisition Corp Warrant shares in Q3 2021, an estimated $200K.
  • Citadel Advisors first reported a position in ACON S2 Acquisition Corp Warrant in Q2 2021 and held it in 1 quarter.
  • Citadel Advisors's ACON S2 Acquisition Corp Warrant position peaked at $200K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.