Parallax Volatility Advisers’s ACON S2 Acquisition Corp. Unit STWOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,650	Closed	-$297K	–	1346
2020 Q3	$297K	Buy	+29,650	New	+$297K	﹤0.01%	815