Walleye Capital
STWOU

Walleye Capital’s ACON S2 Acquisition Corp Unit STWOU Stock Holding History

Walleye Capital’s Portfolio STWOU Stock Details STWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,499
Closed -$341 – 1510
2020
Q4 		$341 Buy
32,499
+2,499
+8% +$25.5K 0.02% 590
2020
Q3 		$301K Buy
+30,000
New +$301K 0.03% 508

Other funds holding STWOU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital's STWOU Position: Q1 2021 in Review

Walleye Capital sold out of ACON S2 Acquisition Corp Unit (STWOU) in Q1 2021, closing a stake of 32,499 shares — an estimated $341 sold.

Walleye Capital first reported a position in STWOU in Q3 2020 and held it in 2 quarters. The position peaked at $301K in Q3 2020. 20 funds tracked by Wall St. Rank hold STWOU as of Q1 2021.

  • Walleye Capital reported no remaining ACON S2 Acquisition Corp Unit position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 32,499 ACON S2 Acquisition Corp Unit shares in Q1 2021, an estimated $341.
  • Walleye Capital first reported a position in ACON S2 Acquisition Corp Unit in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's ACON S2 Acquisition Corp Unit position peaked at $301K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Unit as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.