Fairview Capital Investment Management’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-55,898
Closed -$693K 164
2021
Q1
$693K Sell
55,898
-344,102
-86% -$4.19M 0.02% 118
2020
Q4
$4.55M Buy
+400,000
New +$4.29M 0.19% 67

Other funds holding AONE.U

Fairview Capital Investment Management's AONE.U Position: Q2 2021 in Review

Fairview Capital Investment Management sold out of one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one (AONE.U) in Q2 2021, closing a stake of 55,898 shares — an estimated $693K sold.

Fairview Capital Investment Management first reported a position in AONE.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.55M in Q4 2020. 5 funds tracked by Wall St. Rank hold AONE.U as of Q2 2021.

  • Fairview Capital Investment Management reported no remaining one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position as of Q2 2021 after selling out during the quarter.
  • Fairview Capital Investment Management sold 55,898 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q2 2021, an estimated $693K.
  • Fairview Capital Investment Management first reported a position in one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one in Q4 2020 and held it in 2 quarters.
  • Fairview Capital Investment Management's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $4.55M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one as of Q2 2021.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.