one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
AONE.WS was delisted on the 14th of July, 2021.
18 hedge funds and large institutions have $5.28M invested in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
12% less capital invested
Capital invested by funds: $6.01M → $5.28M (-$737K)
18% less funds holding
Funds holding: 22 → 18 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$878K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$813K |
| 3 |
SM
Senvest Management
New York
|
+$207K |
| 4 |
EAM
Exos Asset Management
New York
|
+$25.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$734 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$521K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$449K |
| 3 |
ECM
Element Capital Management
New York
|
-$445K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$267K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$256K |
AONE.WS Hedge Fund Activity: Q2 2021 in Review
18 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) for Q2 2021, worth a combined $5.28M — down 12% from $6.01M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AONE.WS and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Ionic Capital Management, adding an estimated $878K. The largest seller was Linden Advisors, exiting entirely with an estimated $521K sold.
- 18 institutional investors held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) as of Q2 2021, down from 22 in Q1 2021.
- Funds reported $5.28M of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of stock for Q2 2021, down 12% quarter-over-quarter.
- 0 funds opened new one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of positions in Q2 2021 and 4 closed out, a net change of -4 holders.
- The largest one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of buyer in Q2 2021 was Ionic Capital Management, an estimated $878K added.
- The largest one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of seller in Q2 2021 was Linden Advisors, an estimated $521K sold.
Based on aggregated 13F filings for Q2 2021.