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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-62,500
Closed -$144K – 981
2021
Q2
$144K Hold
62,500
– – ﹤0.01% 703
2021
Q1
$166K Sell
62,500
-62,500
-50% -$170K ﹤0.01% 605
2020
Q4
$263K Buy
+125,000
New +$211K ﹤0.01% 484

Moore Capital Management's AONE.WS Position: Q3 2021 in Review

Moore Capital 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 62,500 shares — an estimated $144K sold.

Moore Capital Management first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $263K in Q4 2020. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

  • Moore Capital 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.
  • Moore Capital Management sold 62,500 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $144K.
  • Moore Capital 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.
  • Moore Capital Management'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.
  • 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 Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.