Spring Creek Capital’s ACON S2 Acquisition Corp. Warrant STWOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-266,666
Closed -$331K 756
2021
Q3
$331K Hold
266,666
0.02% 325
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 +$436K 0.03% 104