Aristeia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-955,448
| Closed | -$654K | – | 269 |
|
|
2023
Q3 | $654K | Sell |
955,448
-23,100
| -2% | -$15.8K | 0.02% | 78 |
|
|
2023
Q2 | $802K | Hold |
978,548
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $871K | Sell |
978,548
-28,801
| -3% | -$25.6K | 0.02% | 198 |
|
|
2022
Q4 | $475K | Sell |
1,007,349
-314,851
| -24% | -$148K | 0.01% | 319 |
|
|
2022
Q3 | $152K | Hold |
1,322,200
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $304K | Hold |
1,322,200
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $557K | Buy |
+1,322,200
| New | +$557K | 0.01% | 392 |
|