Fortress Investment Group’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-86,958
Closed -$200K 373
2021
Q2
$200K Hold
86,958
0.01% 218
2021
Q1
$231K Sell
86,958
-13,042
-13% -$34.6K 0.01% 175
2020
Q4
$210K Buy
+100,000
New +$210K 0.01% 104