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