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

MSD Partners’s Portfolio AONE.WS Stock Details AONE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$133K	–	119
2021 Q1	$133K	Buy	+50,000	New	+$136K	0.01%	73

Other funds holding AONE.WS

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

MSD Partners's AONE.WS Position: Q2 2021 in Review

MSD Partners sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q2 2021, closing a stake of 50,000 shares — an estimated $133K sold.

MSD Partners first reported a position in AONE.WS in Q1 2021 and held it in 1 quarter. The position peaked at $133K in Q1 2021. 18 funds tracked by Wall St. Rank hold AONE.WS as of Q2 2021.

MSD Partners reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q2 2021 after selling out during the quarter.
MSD Partners sold 50,000 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q2 2021, an estimated $133K.
MSD Partners first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q1 2021 and held it in 1 quarter.
MSD Partners's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $133K in Q1 2021.
18 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 Q2 2021.

Based on MSD Partners's 13F filing for Q2 2021, filed 16 Aug 2021.