ONE - UNIT 99/99/9999 (AONEU)

CUSIP: G7000X113

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
116,811
Share change
-415,890
Total reported value
$1,227,000
Price per share
$10.50
Number of holders
5
Value change
-$5,181,744
Number of buys
2
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G7000X113?
CUSIP G7000X113 identifies AONEU - ONE - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of ONE - UNIT 99/99/9999 (AONEU) as of Q2 2021

As of 30 Jun 2021, ONE - UNIT 99/99/9999 (AONEU) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,811 shares. The largest 5 holders included HRT FINANCIAL LP, CITADEL ADVISORS LLC, UBS Group AG, Parallel Advisors, LLC, and Tower Research Capital LLC (TRC). This page lists 5 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.