Radcliffe Capital Management’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
2021 Q1	–	Sell	-500,000	Closed	-$5.25M	–	795
2020 Q4	$5.25M	Sell	500,000 -100,000	-17%	-$1.05M	0.33%	84
2020 Q3	$6.01M	Buy	+600,000	New	+$6.01M	0.54%	42