AFM
AAC.WS
Anson Funds Management’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
Q3 | – | Sell |
-250,000
| Closed | -$2.64M | – | 176 |
|
|
2023
Q2 | $2.64M | Hold |
250,000
| – | – | 0.44% | 32 |
|
|
2023
Q1 | $2.58M | Hold |
250,000
| – | – | 0.42% | 41 |
|
|
2022
Q4 | $2.52M | Hold |
250,000
| – | – | 0.42% | 38 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.29% | 63 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.23% | 78 |
|
|
2022
Q1 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.2% | 81 |
|
|
2021
Q4 | – | Sell |
-138,630
| Closed | -$44K | – | 396 |
|
|
2021
Q3 | $44K | Hold |
138,630
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $44K | Buy |
+138,630
| New | +$44K | ﹤0.01% | 267 |
|