BCK 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 |
-11,143
| Closed | -$7.37K | – | 112 |
|
|
2023
Q3 | $7.37K | Hold |
11,143
| – | – | ﹤0.01% | 77 |
|
|
2023
Q2 | $8.91K | Hold |
11,143
| – | – | 0.01% | 57 |
|
|
2023
Q1 | $9.81K | Buy |
11,143
+282
| +3% | +$248 | 0.01% | 64 |
|
|
2022
Q4 | $5.06K | Hold |
10,861
| – | – | 0.01% | 67 |
|
|
2022
Q3 | $1K | Hold |
10,861
| – | – | ﹤0.01% | 90 |
|
|
2022
Q2 | $3K | Hold |
10,861
| – | – | ﹤0.01% | 87 |
|
|
2022
Q1 | $4K | Buy |
+10,861
| New | +$4K | ﹤0.01% | 134 |
|