Deutsche Bank’s ACON S2 Acquisition Corp. Unit STWOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-65,000	Closed	-$647K	–	4870
2021 Q1	$647K	Sell	65,000 -510,000	-89%	-$5.08M	﹤0.01%	2923
2020 Q4	$6.04M	Sell	575,000 -825,460	-59%	-$8.67M	﹤0.01%	1263
2020 Q3	$14M	Buy	+1,400,460	New	+$14M	0.01%	818