Royal Bank of Canada’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 Q2	–	Sell	-3,719	Closed	-$37K	–	7266
2021 Q1	$37K	Sell	3,719 -63,856	-94%	-$635K	﹤0.01%	5584
2020 Q4	$710K	Sell	67,575 -332,425	-83%	-$3.49M	﹤0.01%	3345
2020 Q3	$4.01M	Buy	+400,000	New	+$4.01M	﹤0.01%	1867