Marshall Wace’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-178,208
| Closed | -$262K | – | 2891 |
|
|
2023
Q2 | $262K | Sell |
178,208
-21,792
| -11% | -$32K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $278K | Hold |
200,000
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q4 | $486K | Hold |
200,000
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q3 | $818K | Hold |
200,000
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q2 | $560K | Hold |
200,000
| – | – | ﹤0.01% | 2740 |
|
|
2022
Q1 | $1.11M | Hold |
200,000
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q4 | $2.29M | Buy |
200,000
+33,337
| +20% | +$38.5K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $1.67M | Hold |
166,663
| – | – | 0.01% | 1680 |
|
|
2021
Q2 | $1.65M | Hold |
166,663
| – | – | 0.01% | 1535 |
|
|
2021
Q1 | $1.64M | Hold |
166,663
| – | – | 0.01% | 1418 |
|
|
2020
Q4 | $1.68M | Buy |
+166,663
| New | +$217K | 0.01% | 1020 |
|