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

Element 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	-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.