Balyasny Asset 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
Q2 | – | Sell |
-70,000
| Closed | -$61.6K | – | 2568 |
|
|
2023
Q1 | $61.6K | Hold |
70,000
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q4 | $32.6K | Hold |
70,000
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q3 | $8K | Hold |
70,000
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q2 | $16K | Hold |
70,000
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q1 | $29K | Hold |
70,000
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q4 | $62K | Hold |
70,000
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q3 | $60K | Buy |
+70,000
| New | +$60K | ﹤0.01% | 1503 |
|