ECM
STWOW

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

Element 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
Q3 		– Sell
-66,666
Closed -$99K – 80
2021
Q2 		$99K Sell
66,666
-100,000
-60% -$114K 0.02% 62
2021
Q1 		$152K Hold
166,666
– – 0.03% 48
2020
Q4 		$280K Buy
+166,666
New +$217K 0.03% 49

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

Element Capital Management's STWOW Position: Q3 2021 in Review

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

Element Capital Management first reported a position in STWOW in Q4 2020 and held it in 3 quarters. The position peaked at $280K in Q4 2020. 23 funds tracked by Wall St. Rank hold STWOW as of Q3 2021.

  • Element Capital Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Element Capital Management sold 66,666 ACON S2 Acquisition Corp Warrant shares in Q3 2021, an estimated $99K.
  • Element Capital Management first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 3 quarters.
  • Element Capital Management's ACON S2 Acquisition Corp Warrant position peaked at $280K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.