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 1213
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