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

UBS O'Connor’s Portfolio AONE.WS Stock Details AONE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-124,502	Closed	-$286K	–	1073
2021 Q2	$286K	Sell	124,502 -125,489	-50%	-$256K	﹤0.01%	672
2021 Q1	$671K	Buy	+249,991	New	+$682K	0.01%	585

UBS O'Connor's AONE.WS Position: Q3 2021 in Review

UBS O'Connor 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 124,502 shares — an estimated $286K sold.

UBS O'Connor first reported a position in AONE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $671K in Q1 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

UBS O'Connor 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.
UBS O'Connor sold 124,502 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $286K.
UBS O'Connor first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q1 2021 and held it in 2 quarters.
UBS O'Connor's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $671K in Q1 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 UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.