Moore Capital Management’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Moore Capital 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	-250,000	Closed	-$310K	–	951
2021 Q3	$310K	Hold	250,000	–	–	﹤0.01%	568
2021 Q2	$370K	Hold	250,000	–	–	0.01%	579
2021 Q1	$228K	Hold	250,000	–	–	﹤0.01%	584
2020 Q4	$420K	Buy	+250,000	New	+$326K	﹤0.01%	466

Moore Capital Management's STWOW Position: Q4 2021 in Review

Moore Capital Management sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 250,000 shares — an estimated $310K sold.

Moore Capital Management first reported a position in STWOW in Q4 2020 and held it in 4 quarters. The position peaked at $420K in Q4 2020. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Moore Capital Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 250,000 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $310K.
Moore Capital Management first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 4 quarters.
Moore Capital Management's ACON S2 Acquisition Corp Warrant position peaked at $420K in Q4 2020.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.