CC
AAC.WS

Centiva Capital’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

Centiva Capital’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-199,741
Closed -$132K – 1775
2023
Q3 		$132K Buy
199,741
+52,225
+35% +$34.5K ﹤0.01% 1004
2023
Q2 		$118K Buy
+147,516
New +$118K ﹤0.01% 1039