Element 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-32,441
Closed -$75K 84
2021
Q2
$75K Sell
32,441
-217,559
-87% -$503K 0.01% 63
2021
Q1
$665K Hold
250,000
0.15% 37
2020
Q4
$525K Buy
+250,000
New +$525K 0.05% 45