Antara Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$17K | – | 142 |
|
|
2022
Q3 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 77 |
|
|
2022
Q2 | $35K | Hold |
150,000
| – | – | ﹤0.01% | 153 |
|
|
2022
Q1 | $62K | Buy |
+150,000
| New | +$62K | ﹤0.01% | 158 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$125K | – | 196 |
|
|
2021
Q2 | $125K | Hold |
100,000
| – | – | 0.01% | 119 |
|
|
2021
Q1 | $88K | Buy |
+100,000
| New | +$88K | 0.01% | 79 |
|