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

Glazer Capital LLC’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	-131,026	Closed	-$162K	–	1237
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

Glazer Capital LLC's STWOW Position: Q4 2021 in Review

Glazer Capital LLC sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 131,026 shares — an estimated $162K sold.

Glazer Capital LLC first reported a position in STWOW in Q4 2020 and held it in 4 quarters. The position peaked at $646K in Q4 2020. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Glazer Capital LLC reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 131,026 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $162K.
Glazer Capital LLC first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 4 quarters.
Glazer Capital LLC's ACON S2 Acquisition Corp Warrant position peaked at $646K in Q4 2020.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.