Glazer Capital LLC’s ACON S2 Acquisition Corp. Warrant STWOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-131,026
Closed -$162K 1231
2021
Q3
$162K Sell
131,026
-244,980
-65% -$303K ﹤0.01% 705
2021
Q2
$553K Sell
376,006
-19,399
-5% -$28.5K 0.01% 585
2021
Q1
$360K Hold
395,405
0.01% 611
2020
Q4
$646K Buy
+395,405
New +$646K 0.02% 273