UBS O'Connor’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
-124,502
Closed -$286K 1120
2021
Q2
$286K Sell
124,502
-125,489
-50% -$256K ﹤0.01% 672
2021
Q1
$671K Buy
+249,991
New +$682K 0.01% 585