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 442
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

P. Schoenfeld Asset Management (PSAM)'s AONE.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 577,202 shares — an estimated $1.33M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) sold 577,202 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $1.33M.
  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM)'s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $1.33M in Q2 2021.
  • 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.