Exos Asset Management’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Exos Asset 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 Q4	–	Sell	-9,000	Closed	-$11K	–	532
2021 Q3	$11K	Hold	9,000	–	–	0.01%	413
2021 Q2	$13K	Hold	9,000	–	–	0.01%	750
2021 Q1	$8K	Buy	+9,000	New	+$15.7K	0.01%	400

Exos Asset Management's STWOW Position: Q4 2021 in Review

Exos Asset Management sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 9,000 shares — an estimated $11K sold.

Exos Asset Management first reported a position in STWOW in Q1 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Exos Asset Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 9,000 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $11K.
Exos Asset Management first reported a position in ACON S2 Acquisition Corp Warrant in Q1 2021 and held it in 3 quarters.
Exos Asset Management's ACON S2 Acquisition Corp Warrant position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.