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.