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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-32,441
Closed -$75K – 84
2021
Q2
$75K Sell
32,441
-217,559
-87% -$445K 0.01% 63
2021
Q1
$665K Hold
250,000
– – 0.15% 37
2020
Q4
$525K Buy
+250,000
New +$422K 0.05% 45

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

Element 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 32,441 shares — an estimated $75K sold.

Element Capital Management first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $665K in Q1 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

  • Element 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.
  • Element Capital Management sold 32,441 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $75K.
  • Element 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.
  • Element Capital Management's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $665K 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 Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.