CH
STWOW

CVI Holdings’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

CVI Holdings’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
-66,666
Closed -$99K – 985
2021
Q2 		$99K Hold
66,666
– – 0.01% 602
2021
Q1 		$61K Hold
66,666
– – ﹤0.01% 538
2020
Q4 		$112K Buy
+66,666
New +$86.9K 0.02% 165

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

CVI Holdings's STWOW Position: Q3 2021 in Review

CVI Holdings sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q3 2021, closing a stake of 66,666 shares — an estimated $99K sold.

CVI Holdings first reported a position in STWOW in Q4 2020 and held it in 3 quarters. The position peaked at $112K in Q4 2020. 23 funds tracked by Wall St. Rank hold STWOW as of Q3 2021.

  • CVI Holdings reported no remaining ACON S2 Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 66,666 ACON S2 Acquisition Corp Warrant shares in Q3 2021, an estimated $99K.
  • CVI Holdings first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 3 quarters.
  • CVI Holdings's ACON S2 Acquisition Corp Warrant position peaked at $112K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.