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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-577,202
Closed -$1.33M 447
2021
Q2
$1.33M Buy
577,202
+398,033
+222% +$813K 0.08% 200
2021
Q1
$477K Buy
179,169
+29,169
+19% +$79.5K 0.03% 259
2020
Q4
$315K Buy
+150,000
New +$253K 0.03% 141