Sculptor Capital’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
-241,666
Closed -$301K 1234
2021
Q3
$301K Hold
241,666
﹤0.01% 573
2021
Q2
$348K Hold
241,666
﹤0.01% 566
2021
Q1
$230K Sell
241,666
-8,334
-3% -$7.93K ﹤0.01% 484
2020
Q4
$418K Buy
+250,000
New +$418K ﹤0.01% 313