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

Indaba Capital Management’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 Q3	–	Sell	-25,000	Closed	-$58K	–	76
2021 Q2	$58K	Hold	25,000	–	–	0.01%	58
2021 Q1	$67K	Hold	25,000	–	–	0.01%	55
2020 Q4	$53K	Buy	+25,000	New	+$42.2K	0.01%	25

Indaba Capital Management's AONE.WS Position: Q3 2021 in Review

Indaba Capital 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 25,000 shares — an estimated $58K sold.

Indaba Capital Management first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $67K in Q1 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

Indaba Capital 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.
Indaba Capital Management sold 25,000 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $58K.
Indaba Capital Management 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 3 quarters.
Indaba Capital Management's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $67K in Q1 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 Indaba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.