Monashee Investment Management’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
Q3
Sell
-24,999
Closed -$57K 515
2021
Q2
$57K Hold
24,999
0.01% 362
2021
Q1
$66K Hold
24,999
0.01% 328
2020
Q4
$52K Buy
+24,999
New +$42.2K 0.01% 278

Monashee Investment Management's AONE.WS Position: Q3 2021 in Review

Monashee Investment 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 24,999 shares — an estimated $57K sold.

Monashee Investment Management first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $66K in Q1 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

  • Monashee Investment 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.
  • Monashee Investment Management sold 24,999 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $57K.
  • Monashee Investment 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.
  • Monashee Investment Management's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $66K 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 Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.