AGC
AAC.WS
Angelo Gordon & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 105 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.18% | 68 |
|
|
2022
Q3 | $993K | Hold |
100,000
| – | – | 0.18% | 90 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | 0.11% | 97 |
|
|
2022
Q1 | $981K | Hold |
100,000
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $974K | Hold |
100,000
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $974K | Buy |
+100,000
| New | +$974K | 0.05% | 133 |
|