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

Sculptor Capital’s Portfolio STWOW Stock Details STWOW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$301K	Hold
2021 Q2	$348K	Hold
2021 Q1	$230K	Sell
2020 Q4	$418K	Buy