Walleye Capital’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Walleye Capital’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	-10,000	Closed	-$12	–	2550
2021 Q3	$12	Hold	10,000	–	–	﹤0.01%	1542
2021 Q2	$15	Hold	10,000	–	–	﹤0.01%	1305
2021 Q1	$9	Buy	+10,000	New	+$17.4K	﹤0.01%	1151

Walleye Capital's STWOW Position: Q4 2021 in Review

Walleye Capital sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 10,000 shares — an estimated $12 sold.

Walleye Capital first reported a position in STWOW in Q1 2021 and held it in 3 quarters. The position peaked at $15 in Q2 2021. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Walleye Capital reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 10,000 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $12.
Walleye Capital first reported a position in ACON S2 Acquisition Corp Warrant in Q1 2021 and held it in 3 quarters.
Walleye Capital's ACON S2 Acquisition Corp Warrant position peaked at $15 in Q2 2021.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.