SCM
STWOW

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

Segantii 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
Q2 		– Sell
-133,333
Closed -$1.32M – 665
2021
Q1 		$1.32M Hold
133,333
– – 0.06% 155
2020
Q4 		$224K Buy
+133,333
New +$174K 0.01% 90

Other funds holding STWOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM

Segantii Capital Management's STWOW Position: Q2 2021 in Review

Segantii Capital Management sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q2 2021, closing a stake of 133,333 shares — an estimated $1.32M sold.

Segantii Capital Management first reported a position in STWOW in Q4 2020 and held it in 2 quarters. The position peaked at $1.32M in Q1 2021. 27 funds tracked by Wall St. Rank hold STWOW as of Q2 2021.

  • Segantii Capital Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 133,333 ACON S2 Acquisition Corp Warrant shares in Q2 2021, an estimated $1.32M.
  • Segantii Capital Management first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 2 quarters.
  • Segantii Capital Management's ACON S2 Acquisition Corp Warrant position peaked at $1.32M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.