Canyon Capital Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$198K | – | 27 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 82 |
|