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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-125,000
Closed -$263K 398
2020
Q4
$263K Buy
+125,000
New +$211K 0.05% 112

Other funds holding AONE.WS

MMCAP International's AONE.WS Position: Q1 2021 in Review

MMCAP International sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q1 2021, closing a stake of 125,000 shares — an estimated $263K sold.

MMCAP International first reported a position in AONE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $263K in Q4 2020. 22 funds tracked by Wall St. Rank hold AONE.WS as of Q1 2021.

  • MMCAP International reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 125,000 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q1 2021, an estimated $263K.
  • MMCAP International 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 1 quarter.
  • MMCAP International's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $263K in Q4 2020.
  • 22 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 Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.