Dupont Capital Management’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Dupont Capital Management’s Portfolio AONE.WS Stock Details AONE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$58K	–	2046
2021 Q2	$58K	Hold	25,000	–	–	﹤0.01%	1450
2021 Q1	$67K	Hold	25,000	–	–	﹤0.01%	1396
2020 Q4	$53K	Buy	+25,000	New	+$42.2K	﹤0.01%	1243

Dupont Capital Management's AONE.WS Position: Q3 2021 in Review

Dupont Capital Management sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q3 2021, closing a stake of 25,000 shares — an estimated $58K sold.

Dupont Capital Management first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $67K in Q1 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

Dupont Capital Management reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 25,000 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $58K.
Dupont Capital Management first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q4 2020 and held it in 3 quarters.
Dupont Capital Management's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $67K in Q1 2021.
0 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.