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STWOW

ACON S2 Acquisition Corp Warrant
STWOW

Delisted

STWOW was delisted on the 8th of October, 2021.

23 hedge funds and large institutions have $3.62M invested in ACON S2 Acquisition Corp Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2723 (-4)

50% less capital invested

Capital invested by funds: $7.31M → $3.62M (-$3.68M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
5
Closed
7
Calls
$2.6M
Puts
Net Calls
+$2.6M
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
26
CVI Holdings
Delaware
-$99K -66,666 Closed
ECM
27
Element Capital Management
New York
-$99K -66,666 Closed
CL
28
CSS LLC
Illinois
-$96K -65,000 Closed
SGAM
29
Seaport Global Asset Management
New York
-$1K -666 Closed

STWOW Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ACON S2 Acquisition Corp Warrant (STWOW) for Q3 2021, worth a combined $3.62M — down 50% from $7.31M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STWOW and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $96.1K. The largest seller was LMR Partners, exiting entirely with an estimated $883K sold.

  • 23 institutional investors held ACON S2 Acquisition Corp Warrant (STWOW) as of Q3 2021, down from 27 in Q2 2021.
  • Funds reported $3.62M of ACON S2 Acquisition Corp Warrant stock for Q3 2021, down 50% quarter-over-quarter.
  • 3 funds opened new ACON S2 Acquisition Corp Warrant positions in Q3 2021 and 7 closed out, a net change of -4 holders.
  • The largest ACON S2 Acquisition Corp Warrant buyer in Q3 2021 was Shaolin Capital Management, an estimated $96.1K added.
  • The largest ACON S2 Acquisition Corp Warrant seller in Q3 2021 was LMR Partners, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2021.