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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-20,000
Closed -$199K 1172
2021
Q3
$199K Sell
20,000
-146,665
-88% -$1.46M 0.01% 872
2021
Q2
$1.65M Hold
166,665
0.05% 562
2021
Q1
$1.64M Buy
+166,665
New +$1.64M 0.07% 482