LMR Partners’s ACON S2 Acquisition Corp. Warrant STWOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-600,733
Closed -$883K 1300
2021
Q2
$883K Buy
600,733
+534,067
+801% +$785K 0.01% 572
2021
Q1
$61K Buy
+66,666
New +$61K ﹤0.01% 901