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

LMR Partners’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 Q3	–	Sell	-600,733	Closed	-$883K	–	1305
2021 Q2	$883K	Buy	600,733 +534,067	+801%	+$609K	0.01%	572
2021 Q1	$61K	Buy	+66,666	New	+$116K	﹤0.01%	901

Other funds holding STWOW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

LMR Partners's STWOW Position: Q3 2021 in Review

LMR Partners sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q3 2021, closing a stake of 600,733 shares — an estimated $883K sold.

LMR Partners first reported a position in STWOW in Q1 2021 and held it in 2 quarters. The position peaked at $883K in Q2 2021. 23 funds tracked by Wall St. Rank hold STWOW as of Q3 2021.

LMR Partners reported no remaining ACON S2 Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 600,733 ACON S2 Acquisition Corp Warrant shares in Q3 2021, an estimated $883K.
LMR Partners first reported a position in ACON S2 Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
LMR Partners's ACON S2 Acquisition Corp Warrant position peaked at $883K in Q2 2021.
23 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.