Citadel 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-335,821
| Closed | -$157K | – | 6833 |
|
|
2022
Q4 | $157K | Sell |
335,821
-241,786
| -42% | -$113K | ﹤0.01% | 4824 |
|
|
2022
Q3 | $67K | Sell |
577,607
-57,365
| -9% | -$6.65K | ﹤0.01% | 5228 |
|
|
2022
Q2 | $147K | Buy |
634,972
+41,842
| +7% | +$9.69K | ﹤0.01% | 5130 |
|
|
2022
Q1 | $245K | Buy |
593,130
+200,928
| +51% | +$83K | ﹤0.01% | 5124 |
|
|
2021
Q4 | $349K | Buy |
392,202
+149,967
| +62% | +$133K | ﹤0.01% | 4973 |
|
|
2021
Q3 | $206K | Buy |
242,235
+293
| +0.1% | +$249 | ﹤0.01% | 5400 |
|
|
2021
Q2 | $302K | Sell |
241,942
-13,054
| -5% | -$16.3K | ﹤0.01% | 5208 |
|
|
2021
Q1 | $224K | Buy |
+254,996
| New | +$224K | ﹤0.01% | 5319 |
|