AMH
AAC.WS
Apollo Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,335
| Closed | -$15K | – | 218 |
|
|
2022
Q3 | $15K | Hold |
133,335
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $31K | Hold |
133,335
| – | – | ﹤0.01% | 203 |
|
|
2022
Q1 | $55K | Sell |
133,335
-10,255
| -7% | -$4.23K | ﹤0.01% | 286 |
|
|
2021
Q4 | $128K | Hold |
143,590
| – | – | ﹤0.01% | 209 |
|
|
2021
Q3 | $122K | Hold |
143,590
| – | – | ﹤0.01% | 143 |
|
|
2021
Q2 | $179K | Sell |
143,590
-142,027
| -50% | -$177K | ﹤0.01% | 96 |
|
|
2021
Q1 | $250K | Buy |
+285,617
| New | +$250K | ﹤0.01% | 124 |
|