NVWM LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,450
Closed -$39K 467
2020
Q4
$39K Hold
3,450
0.02% 230
2020
Q3
$38K Buy
+3,450
New +$36.1K 0.02% 209

Other funds holding AONE.U

NVWM LLC's AONE.U Position: Q1 2021 in Review

NVWM LLC 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 Q1 2021, closing a stake of 3,450 shares — an estimated $39K sold.

NVWM LLC first reported a position in AONE.U in Q3 2020 and held it in 2 quarters. The position peaked at $39K in Q4 2020. 8 funds tracked by Wall St. Rank hold AONE.U as of Q1 2021.

  • NVWM LLC 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 Q1 2021 after selling out during the quarter.
  • NVWM LLC sold 3,450 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q1 2021, an estimated $39K.
  • NVWM LLC 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 2 quarters.
  • NVWM LLC's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $39K in Q4 2020.
  • 8 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 Q1 2021.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.