HRT Financial’s ACON S2 Acquisition Corp Unit STWOU Stock Holding History

HRT Financial’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	-53,118	Closed	-$549K	–	3986
2021 Q2	$549K	Hold	53,118	–	–	0.01%	1675
2021 Q1	$528K	Sell	53,118 -14,544	-21%	-$158K	0.01%	1731
2020 Q4	$710K	Buy	67,662 +10,650	+19%	+$109K	0.01%	832
2020 Q3	$571K	Buy	+57,012	New	+$572K	0.02%	815

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

HRT Financial's STWOU Position: Q3 2021 in Review

HRT Financial sold out of ACON S2 Acquisition Corp Unit (STWOU) in Q3 2021, closing a stake of 53,118 shares — an estimated $549K sold.

HRT Financial first reported a position in STWOU in Q3 2020 and held it in 4 quarters. The position peaked at $710K in Q4 2020. 3 funds tracked by Wall St. Rank hold STWOU as of Q3 2021.

HRT Financial reported no remaining ACON S2 Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 53,118 ACON S2 Acquisition Corp Unit shares in Q3 2021, an estimated $549K.
HRT Financial first reported a position in ACON S2 Acquisition Corp Unit in Q3 2020 and held it in 4 quarters.
HRT Financial's ACON S2 Acquisition Corp Unit position peaked at $710K in Q4 2020.
3 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Unit as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.