Shaolin Capital Management’s ACON S2 Acquisition Corp Unit STWOU Stock Holding History

Shaolin Capital Management’s Portfolio STWOU Stock Details STWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-290,743	Closed	-$2.89M	–	605
2021 Q1	$2.89M	Sell	290,743 -85,237	-23%	-$926K	0.12%	180
2020 Q4	$3.95M	Sell	375,980 -24,020	-6%	-$245K	0.28%	110
2020 Q3	$4.01M	Buy	+400,000	New	+$4.01M	0.31%	90

Other funds holding STWOU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's STWOU Position: Q2 2021 in Review

Shaolin Capital Management sold out of ACON S2 Acquisition Corp Unit (STWOU) in Q2 2021, closing a stake of 290,743 shares — an estimated $2.89M sold.

Shaolin Capital Management first reported a position in STWOU in Q3 2020 and held it in 3 quarters. The position peaked at $4.01M in Q3 2020. 7 funds tracked by Wall St. Rank hold STWOU as of Q2 2021.

Shaolin Capital Management reported no remaining ACON S2 Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
Shaolin Capital Management sold 290,743 ACON S2 Acquisition Corp Unit shares in Q2 2021, an estimated $2.89M.
Shaolin Capital Management first reported a position in ACON S2 Acquisition Corp Unit in Q3 2020 and held it in 3 quarters.
Shaolin Capital Management's ACON S2 Acquisition Corp Unit position peaked at $4.01M in Q3 2020.
7 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Unit as of Q2 2021.

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