Castle Creek Arbitrage’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 |
-25,000
| Closed | -$22K | – | 412 |
|
|
2023
Q1 | $22K | Sell |
25,000
-26,076
| -51% | -$22.9K | ﹤0.01% | 286 |
|
|
2022
Q4 | $23.8K | Sell |
51,076
-36,742
| -42% | -$17.1K | ﹤0.01% | 314 |
|
|
2022
Q3 | $10K | Hold |
87,818
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $20K | Buy |
87,818
+3,685
| +4% | +$839 | ﹤0.01% | 513 |
|
|
2022
Q1 | $35K | Hold |
84,133
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $75K | Hold |
84,133
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $71K | Hold |
84,133
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $103K | Buy |
84,133
+11,934
| +17% | +$14.6K | 0.01% | 529 |
|
|
2021
Q1 | $63K | Buy |
+72,199
| New | +$63K | ﹤0.01% | 499 |
|