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

Condor Capital Management’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	-260	Closed	–	–	439
2021 Q3	$0	Hold	260	–	–	﹤0.01%	353
2021 Q2	$0	Buy	+260	New	+$296	﹤0.01%	333

Condor Capital Management's STWOW Position: Q4 2021 in Review

Condor Capital Management sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 260 shares.

Condor Capital Management first reported a position in STWOW in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Condor Capital Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Condor Capital Management sold 260 ACON S2 Acquisition Corp Warrant shares in Q4 2021.
Condor Capital Management first reported a position in ACON S2 Acquisition Corp Warrant in Q2 2021 and held it in 2 quarters.
Condor Capital Management's ACON S2 Acquisition Corp Warrant position peaked at $0 in Q3 2021.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.