Walleye Capital
AONE.U

Walleye Capital’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

Walleye Capital’s Portfolio AONE.U Stock Details AONE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-110,700
Closed -$1.26M – 1547
2020
Q4 		$1.26M Sell
110,700
-23,666
-18% -$254K 0.08% 220
2020
Q3 		$1.47M Buy
+134,366
New +$1.4M 0.16% 170

Other funds holding AONE.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Walleye Capital's AONE.U Position: Q1 2021 in Review

Walleye Capital sold out of one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one (AONE.U) in Q1 2021, closing a stake of 110,700 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in AONE.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.47M in Q3 2020. 8 funds tracked by Wall St. Rank hold AONE.U as of Q1 2021.

  • Walleye Capital reported no remaining one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 110,700 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q1 2021, an estimated $1.26M.
  • Walleye Capital first reported a position in one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $1.47M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.