GCL
AONE.WS

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

Glazer Capital LLC’s Portfolio AONE.WS Stock Details AONE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-168,833
Closed -$449K – 1056
2021
Q1 		$449K Sell
168,833
-100,757
-37% -$275K 0.01% 588
2020
Q4 		$566K Buy
+269,590
New +$455K 0.02% 288

Other funds holding AONE.WS

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Glazer Capital LLC's AONE.WS Position: Q2 2021 in Review

Glazer Capital LLC sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q2 2021, closing a stake of 168,833 shares — an estimated $449K sold.

Glazer Capital LLC first reported a position in AONE.WS in Q4 2020 and held it in 2 quarters. The position peaked at $566K in Q4 2020. 18 funds tracked by Wall St. Rank hold AONE.WS as of Q2 2021.

  • Glazer Capital LLC reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 168,833 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q2 2021, an estimated $449K.
  • Glazer Capital LLC first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q4 2020 and held it in 2 quarters.
  • Glazer Capital LLC's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $566K in Q4 2020.
  • 18 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 Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.