WAM
STWOW

Weiss Asset Management’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-31,061
Closed -$52K – 652
2020
Q4 		$52K Buy
+31,061
New +$40.5K ﹤0.01% 274

Other funds holding STWOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Weiss Asset Management's STWOW Position: Q1 2021 in Review

Weiss Asset Management sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q1 2021, closing a stake of 31,061 shares — an estimated $52K sold.

Weiss Asset Management first reported a position in STWOW in Q4 2020 and held it in 1 quarter. The position peaked at $52K in Q4 2020. 28 funds tracked by Wall St. Rank hold STWOW as of Q1 2021.

  • Weiss Asset Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 31,061 ACON S2 Acquisition Corp Warrant shares in Q1 2021, an estimated $52K.
  • Weiss Asset Management first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's ACON S2 Acquisition Corp Warrant position peaked at $52K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.