UBS Group’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 Q4	–	Sell	-18,946	Closed	-$195K	–	10034
2021 Q3	$195K	Hold	18,946	–	–	﹤0.01%	4294
2021 Q2	$198K	Sell	18,946 -12,645	-40%	-$132K	﹤0.01%	4341
2021 Q1	$314K	Sell	31,591 -2,666	-8%	-$26.5K	﹤0.01%	4226
2020 Q4	$360K	Buy	+34,257	New	+$360K	﹤0.01%	3904