AllianceBernstein’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
Q2 | – | Sell |
-58,115
| Closed | -$51.1K | – | 3288 |
|
|
2023
Q1 | $51.1K | Hold |
58,115
| – | – | ﹤0.01% | 3095 |
|
|
2022
Q4 | $27.1K | Sell |
58,115
-22,385
| -28% | -$10.4K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $9K | Sell |
80,500
-13,080
| -14% | -$1.46K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $22K | Buy |
93,580
+13,080
| +16% | +$3.08K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $33K | Hold |
80,500
| – | – | ﹤0.01% | 3190 |
|
|
2021
Q4 | $72K | Hold |
80,500
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q3 | $68K | Hold |
80,500
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q2 | $101K | Buy |
+80,500
| New | +$101K | ﹤0.01% | 3232 |
|