Glazer Capital LLC’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 |
-131,026
| Closed | -$162K | – | 1240 |
|
|
2021
Q3 | $162K | Sell |
131,026
-244,980
| -65% | -$324K | ﹤0.01% | 708 |
|
|
2021
Q2 | $553K | Sell |
376,006
-19,399
| -5% | -$22.1K | 0.01% | 587 |
|
|
2021
Q1 | $360K | Hold |
395,405
| – | – | 0.01% | 613 |
|
|
2020
Q4 | $646K | Buy |
+395,405
| New | +$515K | 0.02% | 274 |
|