Exos Asset 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
-29,709
Closed -$68K 943
2021
Q2
$68K Buy
29,709
+12,433
+72% +$25.4K 0.04% 491
2021
Q1
$46K Buy
+17,276
New +$47.1K 0.04% 302

Exos Asset Management's AONE.WS Position: Q3 2021 in Review

Exos Asset 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 29,709 shares — an estimated $68K sold.

Exos Asset Management first reported a position in AONE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $68K in Q2 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

  • Exos Asset 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.
  • Exos Asset Management sold 29,709 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $68K.
  • Exos Asset Management first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $68K in Q2 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 Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.