Weiss Asset Management
AONE.WS

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

Weiss Asset Management’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
-70,615
Closed -$148K – 687
2020
Q4 		$148K Buy
+70,615
New +$119K 0.01% 251

Other funds holding AONE.WS

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Element Capital Management
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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Magnetar Financial
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

Weiss Asset Management's AONE.WS Position: Q1 2021 in Review

Weiss Asset Management 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 70,615 shares — an estimated $148K sold.

Weiss Asset Management first reported a position in AONE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $148K in Q4 2020. 22 funds tracked by Wall St. Rank hold AONE.WS as of Q1 2021.

  • Weiss Asset Management 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.
  • Weiss Asset Management sold 70,615 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q1 2021, an estimated $148K.
  • Weiss Asset Management 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.
  • Weiss Asset Management's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $148K 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 Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.