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

Sculptor Capital’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	-241,666	Closed	-$301K	–	1380
2021 Q3	$301K	Hold	241,666	–	–	﹤0.01%	694
2021 Q2	$348K	Hold	241,666	–	–	﹤0.01%	682
2021 Q1	$230K	Sell	241,666 -8,334	-3%	-$14.5K	﹤0.01%	575
2020 Q4	$418K	Buy	+250,000	New	+$326K	﹤0.01%	403

Sculptor Capital's STWOW Position: Q4 2021 in Review

Sculptor Capital sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 241,666 shares — an estimated $301K sold.

Sculptor Capital first reported a position in STWOW in Q4 2020 and held it in 4 quarters. The position peaked at $418K in Q4 2020. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Sculptor Capital reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 241,666 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $301K.
Sculptor Capital first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 4 quarters.
Sculptor Capital's ACON S2 Acquisition Corp Warrant position peaked at $418K in Q4 2020.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.