CSS LLC’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

CSS LLC’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	-65,000	Closed	-$96K	–	1419
2021 Q2	$96K	Buy	+65,000	New	+$74.1K	﹤0.01%	944

Other funds holding STWOW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

CSS LLC's STWOW Position: Q3 2021 in Review

CSS LLC sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q3 2021, closing a stake of 65,000 shares — an estimated $96K sold.

CSS LLC first reported a position in STWOW in Q2 2021 and held it in 1 quarter. The position peaked at $96K in Q2 2021. 23 funds tracked by Wall St. Rank hold STWOW as of Q3 2021.

CSS LLC reported no remaining ACON S2 Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 65,000 ACON S2 Acquisition Corp Warrant shares in Q3 2021, an estimated $96K.
CSS LLC first reported a position in ACON S2 Acquisition Corp Warrant in Q2 2021 and held it in 1 quarter.
CSS LLC's ACON S2 Acquisition Corp Warrant position peaked at $96K in Q2 2021.
23 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.