Taconic Capital Advisors’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
Q2
– Sell
-100,271
Closed -$267K – 587
2021
Q1
$267K Hold
100,271
– – 0.01% 299
2020
Q4
$211K Buy
+100,271
New +$169K 0.01% 190

Other funds holding AONE.WS

Taconic Capital Advisors's AONE.WS Position: Q2 2021 in Review

Taconic Capital Advisors sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q2 2021, closing a stake of 100,271 shares — an estimated $267K sold.

Taconic Capital Advisors first reported a position in AONE.WS in Q4 2020 and held it in 2 quarters. The position peaked at $267K in Q1 2021. 18 funds tracked by Wall St. Rank hold AONE.WS as of Q2 2021.

  • Taconic Capital Advisors reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q2 2021 after selling out during the quarter.
  • Taconic Capital Advisors sold 100,271 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q2 2021, an estimated $267K.
  • Taconic Capital Advisors 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 2 quarters.
  • Taconic Capital Advisors's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $267K in Q1 2021.
  • 18 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 Q2 2021.

Based on Taconic Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.