MIM
AONE.U

Monashee Investment Management’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

Monashee Investment Management’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
2020
Q4 		– Sell
-100,000
Closed -$1.09M – 357
2020
Q3 		$1.09M Buy
+100,000
New +$1.05M 0.23% 87

Other funds holding AONE.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Monashee Investment Management's AONE.U Position: Q4 2020 in Review

Monashee Investment Management 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 Q4 2020, closing a stake of 100,000 shares — an estimated $1.09M sold.

Monashee Investment Management first reported a position in AONE.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.09M in Q3 2020. 28 funds tracked by Wall St. Rank hold AONE.U as of Q4 2020.

  • Monashee Investment Management 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 Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q4 2020, an estimated $1.09M.
  • Monashee Investment Management 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 1 quarter.
  • Monashee Investment Management's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $1.09M in Q3 2020.
  • 28 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 Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.