Monashee Investment Management’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Monashee Investment Management’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	-83,331	Closed	-$103K	–	284
2021 Q3	$103K	Hold	83,331	–	–	0.02%	172
2021 Q2	$122K	Hold	83,331	–	–	0.01%	307
2021 Q1	$76K	Hold	83,331	–	–	0.01%	312
2020 Q4	$136K	Buy	+83,331	New	+$109K	0.02%	238

Monashee Investment Management's STWOW Position: Q4 2021 in Review

Monashee Investment Management sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 83,331 shares — an estimated $103K sold.

Monashee Investment Management first reported a position in STWOW in Q4 2020 and held it in 4 quarters. The position peaked at $136K in Q4 2020. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Monashee Investment Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 83,331 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $103K.
Monashee Investment Management first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 4 quarters.
Monashee Investment Management's ACON S2 Acquisition Corp Warrant position peaked at $136K in Q4 2020.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.