Adage Capital Partners’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$66.1K | – | 964 |
|
|
2023
Q3 | $66.1K | Hold |
100,000
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $80K | Hold |
100,000
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $88K | Hold |
100,000
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $46.6K | Sell |
100,000
-17,215
| -15% | -$8.03K | ﹤0.01% | 914 |
|
|
2022
Q3 | $13K | Hold |
117,215
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $27K | Sell |
117,215
-57,785
| -33% | -$13.3K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $72K | Sell |
175,000
-50,000
| -22% | -$20.6K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $200K | Hold |
225,000
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $191K | Sell |
225,000
-315,000
| -58% | -$267K | ﹤0.01% | 988 |
|
|
2021
Q2 | $675K | Sell |
540,000
-120,000
| -18% | -$150K | ﹤0.01% | 926 |
|
|
2021
Q1 | $578K | Buy |
+660,000
| New | +$578K | ﹤0.01% | 909 |
|