KC
AONE.U

Kepos 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

Kepos 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
-247,658
Closed -$2.82M – 524
2020
Q4 		$2.82M Sell
247,658
-40,886
-14% -$438K 0.25% 155
2020
Q3 		$3.15M Buy
+288,544
New +$3.02M 0.33% 113

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

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

Kepos 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 247,658 shares — an estimated $2.82M sold.

Kepos Capital first reported a position in AONE.U in Q3 2020 and held it in 2 quarters. The position peaked at $3.15M in Q3 2020. 8 funds tracked by Wall St. Rank hold AONE.U as of Q1 2021.

  • Kepos 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.
  • Kepos Capital sold 247,658 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 $2.82M.
  • Kepos 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 Q3 2020 and held it in 2 quarters.
  • Kepos Capital's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $3.15M in Q3 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 Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.