BTP
AAC.WS
Bloom Tree Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $41.9K | Hold |
52,364
| – | – | 0.02% | 21 |
|
|
2023
Q1 | $46.1K | Hold |
52,364
| – | – | 0.02% | 22 |
|
|
2022
Q4 | $24.4K | Hold |
52,364
| – | – | 0.01% | 18 |
|
|
2022
Q3 | $6K | Sell |
52,364
-13,094
| -20% | -$1.5K | ﹤0.01% | 35 |
|
|
2022
Q2 | $15K | Hold |
65,458
| – | – | ﹤0.01% | 83 |
|
|
2022
Q1 | $27K | Sell |
65,458
-12,912
| -16% | -$5.33K | ﹤0.01% | 90 |
|
|
2021
Q4 | $70K | Sell |
78,370
-1,365
| -2% | -$1.22K | 0.01% | 96 |
|
|
2021
Q3 | $68K | Sell |
79,735
-401
| -0.5% | -$342 | 0.01% | 120 |
|
|
2021
Q2 | $100K | Buy |
+80,136
| New | +$100K | 0.01% | 121 |
|