Centerbridge 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$13.2K Hold
2023
Q2
$16K Hold
2023
Q1
$17.6K Hold
2022
Q4
$9.33K Hold
2022
Q3
$3K Hold
2022
Q2
$5K Hold
2022
Q1
$8K Hold
2021
Q4
$18K Hold
2021
Q3
$17K Hold
2021
Q2
$25K Hold
2021
Q1
$18K Buy