Glazer Capital LLC’s ACON S2 Acquisition Corp Unit STWOU Stock Holding History

Glazer Capital LLC’s Portfolio STWOU Stock Details STWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-927,729	Closed	-$9.69M	–	1129
2021 Q2	$9.69M	Sell	927,729 -41	-0%	-$420	0.15%	190
2021 Q1	$9.23M	Hold	927,770	–	–	0.13%	227
2020 Q4	$9.74M	Sell	927,770 -209,262	-18%	-$2.14M	0.35%	94
2020 Q3	$11.4M	Buy	+1,137,032	New	+$11.4M	0.56%	59

Other funds holding STWOU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's STWOU Position: Q3 2021 in Review

Glazer Capital LLC sold out of ACON S2 Acquisition Corp Unit (STWOU) in Q3 2021, closing a stake of 927,729 shares — an estimated $9.69M sold.

Glazer Capital LLC first reported a position in STWOU in Q3 2020 and held it in 4 quarters. The position peaked at $11.4M in Q3 2020. 3 funds tracked by Wall St. Rank hold STWOU as of Q3 2021.

Glazer Capital LLC reported no remaining ACON S2 Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 927,729 ACON S2 Acquisition Corp Unit shares in Q3 2021, an estimated $9.69M.
Glazer Capital LLC first reported a position in ACON S2 Acquisition Corp Unit in Q3 2020 and held it in 4 quarters.
Glazer Capital LLC's ACON S2 Acquisition Corp Unit position peaked at $11.4M in Q3 2020.
3 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Unit as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.