AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,999
| Closed | -$9.91K | – | 818 |
|
|
2023
Q3 | $9.91K | Hold |
14,999
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $12K | Hold |
14,999
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $13.2K | Hold |
14,999
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $6.99K | Hold |
14,999
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $2K | Hold |
14,999
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q2 | $3K | Hold |
14,999
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q1 | $6K | Hold |
14,999
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q4 | $146K | Hold |
14,999
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $13K | Hold |
14,999
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q2 | $19K | Buy |
+14,999
| New | +$19K | ﹤0.01% | 1069 |
|