CF
AAC.WS

Cantor Fitzgerald’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

Cantor Fitzgerald’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-469,773
Closed -$219K – 774
2022
Q4 		$219K Buy
469,773
+25,000
+6% +$11.7K ﹤0.01% 561
2022
Q3 		$51K Hold
444,773
– – ﹤0.01% 650
2022
Q2 		$102K Hold
444,773
– – ﹤0.01% 675
2022
Q1 		$183K Buy
444,773
+126,429
+40% +$52K 0.01% 258
2021
Q4 		$284K Buy
+318,344
New +$284K 0.02% 249