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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-124,502
Closed -$286K 1055
2021
Q2
$286K Sell
124,502
-125,489
-50% -$288K ﹤0.01% 656
2021
Q1
$671K Buy
+249,991
New +$671K 0.01% 578