UBS O'Connor’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

UBS O'Connor’s Portfolio STWOW Stock Details STWOW Fund Activity

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.