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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$79.7K | – | 178 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.19% | 69 |
|
|
2022
Q3 | $993K | Hold |
100,000
| – | – | 0.18% | 92 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | 0.11% | 99 |
|
|
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 | +$108K | 0.11% | 134 |
|