CCM
AONE.U

CAAS Capital Management’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

CAAS Capital Management’s Portfolio AONE.U Stock Details AONE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1.24M – 1491
2021
Q1 		$1.24M Hold
100,000
– – 0.01% 732
2020
Q4 		$1.14M Hold
100,000
– – 0.01% 589
2020
Q3 		$1.09M Buy
+100,000
New +$1.05M 0.03% 333

Other funds holding AONE.U

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CAAS Capital Management's AONE.U Position: Q2 2021 in Review

CAAS Capital Management sold out of one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one (AONE.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.24M sold.

CAAS Capital Management first reported a position in AONE.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.24M in Q1 2021. 5 funds tracked by Wall St. Rank hold AONE.U as of Q2 2021.

  • CAAS Capital Management reported no remaining one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q2 2021, an estimated $1.24M.
  • CAAS Capital Management first reported a position in one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $1.24M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.