Spring Creek Capital’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-266,666
| Closed | -$331K | – | 757 |
|
|
2021
Q3 | $331K | Hold |
266,666
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $392K | Hold |
266,666
| – | – | 0.02% | 317 |
|
|
2021
Q1 | $243K | Hold |
266,666
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $436K | Buy |
+266,666
| New | +$347K | 0.03% | 104 |
|