Periscope Capital’s ACON S2 Acquisition Corp Unit STWOU Stock Holding History

Periscope Capital’s Portfolio STWOU Stock Details STWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-575,000	Closed	-$6.04M	–	712
2020 Q4	$6.04M	Buy	575,000 +75,000	+15%	+$765K	0.32%	109
2020 Q3	$5.01M	Buy	+500,000	New	+$5.01M	0.35%	105

Other funds holding STWOU

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Periscope Capital's STWOU Position: Q1 2021 in Review

Periscope Capital sold out of ACON S2 Acquisition Corp Unit (STWOU) in Q1 2021, closing a stake of 575,000 shares — an estimated $6.04M sold.

Periscope Capital first reported a position in STWOU in Q3 2020 and held it in 2 quarters. The position peaked at $6.04M in Q4 2020. 20 funds tracked by Wall St. Rank hold STWOU as of Q1 2021.

Periscope Capital reported no remaining ACON S2 Acquisition Corp Unit position as of Q1 2021 after selling out during the quarter.
Periscope Capital sold 575,000 ACON S2 Acquisition Corp Unit shares in Q1 2021, an estimated $6.04M.
Periscope Capital first reported a position in ACON S2 Acquisition Corp Unit in Q3 2020 and held it in 2 quarters.
Periscope Capital's ACON S2 Acquisition Corp Unit position peaked at $6.04M in Q4 2020.
20 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Unit as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.