KLC
AONE.U

Kent Lake Capital’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

Kent Lake Capital’s Portfolio AONE.U Stock Details AONE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$1.71M – 39
2020
Q4 		$1.71M Buy
+150,000
New +$1.61M 0.81% 27

Other funds holding AONE.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Kent Lake Capital's AONE.U Position: Q1 2021 in Review

Kent Lake Capital 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 Q1 2021, closing a stake of 150,000 shares — an estimated $1.71M sold.

Kent Lake Capital first reported a position in AONE.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.71M in Q4 2020. 8 funds tracked by Wall St. Rank hold AONE.U as of Q1 2021.

  • Kent Lake Capital 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 Q1 2021 after selling out during the quarter.
  • Kent Lake Capital sold 150,000 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q1 2021, an estimated $1.71M.
  • Kent Lake Capital 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 1 quarter.
  • Kent Lake Capital's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $1.71M in Q4 2020.
  • 8 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 Q1 2021.

Based on Kent Lake Capital's 13F filing for Q1 2021, filed 17 May 2021.