Walleye Trading
AONE.WS

Walleye Trading’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Walleye Trading’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
Q1 		– Sell
-10,800
Closed -$23K – 5645
2020
Q4 		$23K Buy
+10,800
New +$18.2K ﹤0.01% 4360

Other funds holding AONE.WS

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

Walleye Trading sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q1 2021, closing a stake of 10,800 shares — an estimated $23K sold.

Walleye Trading first reported a position in AONE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $23K in Q4 2020. 22 funds tracked by Wall St. Rank hold AONE.WS as of Q1 2021.

  • Walleye Trading reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 10,800 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q1 2021, an estimated $23K.
  • Walleye Trading first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q4 2020 and held it in 1 quarter.
  • Walleye Trading's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $23K in Q4 2020.
  • 22 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 Q1 2021.

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