TIG Advisors LLC’s ACON S2 Acquisition Corp. Unit STWOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-476,413	Closed	-$4.97M	–	409
2021 Q2	$4.97M	Sell	476,413 -102,584	-18%	-$1.07M	0.17%	82
2021 Q1	$5.76M	Sell	578,997 -29,022	-5%	-$289K	0.22%	78
2020 Q4	$6.38M	Sell	608,019 -191,981	-24%	-$2.02M	0.32%	43
2020 Q3	$8.02M	Buy	+800,000	New	+$8.02M	0.43%	46