Deutsche Bank’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$186K	–	4534
2021 Q3	$186K	Hold	150,000	–	–	﹤0.01%	3600
2021 Q2	$221K	Sell	150,000 -3,333	-2%	-$3.8K	﹤0.01%	3727
2021 Q1	$140K	Buy	+153,333	New	+$267K	﹤0.01%	3810