CP
AAC.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$13.2K | – | 14 |
|
|
2023
Q3 | $13.2K | Hold |
20,000
| – | – | ﹤0.01% | 10 |
|
|
2023
Q2 | $16K | Hold |
20,000
| – | – | ﹤0.01% | 11 |
|
|
2023
Q1 | $17.6K | Hold |
20,000
| – | – | ﹤0.01% | 10 |
|
|
2022
Q4 | $9.33K | Hold |
20,000
| – | – | ﹤0.01% | 12 |
|
|
2022
Q3 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 22 |
|
|
2022
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 24 |
|
|
2022
Q1 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 32 |
|
|
2021
Q4 | $18K | Hold |
20,000
| – | – | ﹤0.01% | 51 |
|
|
2021
Q3 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 50 |
|
|
2021
Q2 | $25K | Hold |
20,000
| – | – | ﹤0.01% | 59 |
|
|
2021
Q1 | $18K | Buy |
+20,000
| New | +$18K | ﹤0.01% | 53 |
|