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

Magnetar 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 Q2	–	Sell	-648,800	Closed	-$6.46M	–	1461
2021 Q1	$6.46M	Hold	648,800	–	–	0.06%	281
2020 Q4	$6.81M	Sell	648,800 -101,200	-13%	-$1.03M	0.1%	209
2020 Q3	$7.51M	Buy	+750,000	New	+$7.52M	0.13%	168

Other funds holding STWOU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Magnetar Financial's STWOU Position: Q2 2021 in Review

Magnetar Financial sold out of ACON S2 Acquisition Corp Unit (STWOU) in Q2 2021, closing a stake of 648,800 shares — an estimated $6.46M sold.

Magnetar Financial first reported a position in STWOU in Q3 2020 and held it in 3 quarters. The position peaked at $7.51M in Q3 2020. 7 funds tracked by Wall St. Rank hold STWOU as of Q2 2021.

Magnetar Financial reported no remaining ACON S2 Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 648,800 ACON S2 Acquisition Corp Unit shares in Q2 2021, an estimated $6.46M.
Magnetar Financial first reported a position in ACON S2 Acquisition Corp Unit in Q3 2020 and held it in 3 quarters.
Magnetar Financial's ACON S2 Acquisition Corp Unit position peaked at $7.51M in Q3 2020.
7 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Unit as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.