Glazer Capital LLC’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
2020
Q4
Sell
-1,151,006
Closed -$12.5M 441
2020
Q3
$12.5M Buy
+1,151,006
New +$12M 0.61% 54

Other funds holding AONE.U

Glazer Capital LLC's AONE.U Position: Q4 2020 in Review

Glazer Capital LLC 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 Q4 2020, closing a stake of 1,151,006 shares — an estimated $12.5M sold.

Glazer Capital LLC first reported a position in AONE.U in Q3 2020 and held it in 1 quarter. The position peaked at $12.5M in Q3 2020. 28 funds tracked by Wall St. Rank hold AONE.U as of Q4 2020.

  • Glazer Capital LLC 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 Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 1,151,006 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q4 2020, an estimated $12.5M.
  • Glazer Capital LLC 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 Q3 2020 and held it in 1 quarter.
  • Glazer Capital LLC's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $12.5M in Q3 2020.
  • 28 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 Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.