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

Radcliffe Capital Management’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 Q4	–	Sell	-20,000	Closed	-$199K	–	1172
2021 Q3	$199K	Sell	20,000 -146,665	-88%	-$194K	0.01%	875
2021 Q2	$1.65M	Hold	166,665	–	–	0.05%	564
2021 Q1	$1.64M	Buy	+166,665	New	+$290K	0.07%	482

Radcliffe Capital Management's STWOW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 20,000 shares — an estimated $199K sold.

Radcliffe Capital Management first reported a position in STWOW in Q1 2021 and held it in 3 quarters. The position peaked at $1.65M in Q2 2021. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Radcliffe Capital Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Radcliffe Capital Management sold 20,000 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $199K.
Radcliffe Capital Management first reported a position in ACON S2 Acquisition Corp Warrant in Q1 2021 and held it in 3 quarters.
Radcliffe Capital Management's ACON S2 Acquisition Corp Warrant position peaked at $1.65M in Q2 2021.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.