Linden Advisors’s ACON S2 Acquisition Corp. Warrant STWOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-510,730
| Closed | -$637K | – | 792 |
|
2021
Q3 | $637K | Hold |
510,730
| – | – | ﹤0.01% | 445 |
|
2021
Q2 | $733K | Buy |
510,730
+66,739
| +15% | +$95.8K | ﹤0.01% | 509 |
|
2021
Q1 | $422K | Buy |
443,991
+277,326
| +166% | +$264K | ﹤0.01% | 582 |
|
2020
Q4 | $282K | Buy |
+166,665
| New | +$282K | ﹤0.01% | 443 |
|