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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-62,500
Closed -$144K 963
2021
Q2
$144K Hold
62,500
﹤0.01% 676
2021
Q1
$166K Sell
62,500
-62,500
-50% -$166K ﹤0.01% 585
2020
Q4
$263K Buy
+125,000
New +$263K ﹤0.01% 463