Linden Advisors’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Linden Advisors’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	-510,730	Closed	-$637K	–	796
2021 Q3	$637K	Hold	510,730	–	–	﹤0.01%	449
2021 Q2	$733K	Buy	510,730 +66,739	+15%	+$76.1K	﹤0.01%	509
2021 Q1	$422K	Buy	443,991 +277,326	+166%	+$483K	﹤0.01%	585
2020 Q4	$282K	Buy	+166,665	New	+$217K	﹤0.01%	451

Linden Advisors's STWOW Position: Q4 2021 in Review

Linden Advisors sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 510,730 shares — an estimated $637K sold.

Linden Advisors first reported a position in STWOW in Q4 2020 and held it in 4 quarters. The position peaked at $733K in Q2 2021. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Linden Advisors reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Linden Advisors sold 510,730 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $637K.
Linden Advisors first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 4 quarters.
Linden Advisors's ACON S2 Acquisition Corp Warrant position peaked at $733K in Q2 2021.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.