OPU
STWOW

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

Omni Partners US’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
-137,492
Closed -$202K – 275
2021
Q2 		$202K Buy
+137,492
New +$157K 0.01% 226

Other funds holding STWOW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Omni Partners US's STWOW Position: Q3 2021 in Review

Omni Partners US sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q3 2021, closing a stake of 137,492 shares — an estimated $202K sold.

Omni Partners US first reported a position in STWOW in Q2 2021 and held it in 1 quarter. The position peaked at $202K in Q2 2021. 23 funds tracked by Wall St. Rank hold STWOW as of Q3 2021.

  • Omni Partners US reported no remaining ACON S2 Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Omni Partners US sold 137,492 ACON S2 Acquisition Corp Warrant shares in Q3 2021, an estimated $202K.
  • Omni Partners US first reported a position in ACON S2 Acquisition Corp Warrant in Q2 2021 and held it in 1 quarter.
  • Omni Partners US's ACON S2 Acquisition Corp Warrant position peaked at $202K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q3 2021.

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