UBS O'Connor’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
-283,323
Closed -$353K – 1162
2021
Q3
$353K Hold
283,323
– – ﹤0.01% 668
2021
Q2
$408K Hold
283,323
– – ﹤0.01% 639
2021
Q1
$269K Buy
+283,323
New +$493K ﹤0.01% 658

UBS O'Connor's STWOW Position: Q4 2021 in Review

UBS O'Connor sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 283,323 shares — an estimated $353K sold.

UBS O'Connor first reported a position in STWOW in Q1 2021 and held it in 3 quarters. The position peaked at $408K in Q2 2021. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

  • UBS O'Connor reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 283,323 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $353K.
  • UBS O'Connor first reported a position in ACON S2 Acquisition Corp Warrant in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's ACON S2 Acquisition Corp Warrant position peaked at $408K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.