Sculptor Capital’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
Q1
– Sell
-50,000
Closed -$107K – 935
2020
Q4
$107K Buy
+50,000
New +$84.5K ﹤0.01% 465

Other funds holding AONE.WS

Sculptor Capital's AONE.WS Position: Q1 2021 in Review

Sculptor Capital sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q1 2021, closing a stake of 50,000 shares — an estimated $107K sold.

Sculptor Capital first reported a position in AONE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $107K in Q4 2020. 22 funds tracked by Wall St. Rank hold AONE.WS as of Q1 2021.

  • Sculptor Capital reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 50,000 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q1 2021, an estimated $107K.
  • Sculptor Capital 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 1 quarter.
  • Sculptor Capital's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $107K in Q4 2020.
  • 22 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 Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.