Athos 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 |
-13,653
| Closed | -$147K | – | 61 |
|
|
2023
Q3 | $147K | Sell |
13,653
-2,346
| -15% | -$25.3K | 0.08% | 42 |
|
|
2023
Q2 | $169 | Hold |
15,999
| – | – | 0.13% | 54 |
|
|
2023
Q1 | $165K | Hold |
15,999
| – | – | 0.11% | 72 |
|
|
2022
Q4 | $161K | Hold |
15,999
| – | – | 0.09% | 93 |
|
|
2022
Q3 | $159K | Hold |
15,999
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $157K | Hold |
15,999
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $157K | Hold |
15,999
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $156K | Hold |
15,999
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $156K | Hold |
15,999
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $156K | Buy |
+15,999
| New | +$156K | 0.03% | 158 |
|