P. Schoenfeld Asset Management (PSAM)’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 %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-577,202
Closed -$1.33M 431
2021
Q2
$1.33M Buy
577,202
+398,033
+222% +$916K 0.08% 189
2021
Q1
$477K Buy
179,169
+29,169
+19% +$77.7K 0.03% 246
2020
Q4
$315K Buy
+150,000
New +$315K 0.03% 136