Walleye Trading’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 Trading’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	-73,801	Closed	-$840K	–	5644
2020 Q4	$840K	Sell	73,801 -15,777	-18%	-$169K	﹤0.01%	2164
2020 Q3	$976K	Buy	+89,578	New	+$936K	0.01%	1665

Other funds holding AONE.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

Walleye Trading 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 73,801 shares — an estimated $840K sold.

Walleye Trading first reported a position in AONE.U in Q3 2020 and held it in 2 quarters. The position peaked at $976K in Q3 2020. 8 funds tracked by Wall St. Rank hold AONE.U as of Q1 2021.

Walleye Trading 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 Trading sold 73,801 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 $840K.
Walleye Trading 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 Trading's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $976K 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 Trading's 13F filing for Q1 2021, filed 17 May 2021.