Periscope Capital’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
-269,500
Closed -$3.07M 764
2020
Q4
$3.07M Sell
269,500
-500
-0.2% -$5.36K 0.16% 215
2020
Q3
$2.94M Buy
+270,000
New +$2.82M 0.2% 163

Other funds holding AONE.U

Periscope Capital's AONE.U Position: Q1 2021 in Review

Periscope Capital 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 269,500 shares — an estimated $3.07M sold.

Periscope Capital first reported a position in AONE.U in Q3 2020 and held it in 2 quarters. The position peaked at $3.07M in Q4 2020. 8 funds tracked by Wall St. Rank hold AONE.U as of Q1 2021.

  • Periscope Capital 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.
  • Periscope Capital sold 269,500 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 $3.07M.
  • Periscope Capital 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.
  • Periscope Capital's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $3.07M 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 Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.