Atalaya Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,520
| Closed | -$69K | – | 139 |
|
|
2023
Q3 | $69K | Hold |
104,520
| – | – | 0.08% | 42 |
|
|
2023
Q2 | $83.6K | Hold |
104,520
| – | – | 0.04% | 54 |
|
|
2023
Q1 | $92K | Hold |
104,520
| – | – | 0.03% | 91 |
|
|
2022
Q4 | $49.1K | Hold |
104,520
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $13K | Hold |
104,520
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $24K | Hold |
104,520
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $43K | Hold |
104,520
| – | – | ﹤0.01% | 287 |
|
|
2021
Q4 | $93K | Hold |
104,520
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $89K | Hold |
104,520
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $131K | Buy |
104,520
+20,000
| +24% | +$25.1K | 0.03% | 196 |
|
|
2021
Q1 | $74K | Buy |
+84,520
| New | +$74K | 0.02% | 199 |
|