Cowen and Company’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 |
-978,140
| Closed | -$456K | – | 671 |
|
|
2022
Q4 | $456K | Buy |
978,140
+627,375
| +179% | +$293K | 0.05% | 126 |
|
|
2022
Q3 | $40K | Sell |
350,765
-31,119
| -8% | -$3.55K | ﹤0.01% | 277 |
|
|
2022
Q2 | $88K | Buy |
381,884
+252,175
| +194% | +$58.1K | 0.01% | 226 |
|
|
2022
Q1 | $53K | Sell |
129,709
-221,983
| -63% | -$90.7K | 0.01% | 266 |
|
|
2021
Q4 | $313K | Buy |
351,692
+141,674
| +67% | +$126K | 0.03% | 241 |
|
|
2021
Q3 | $179K | Buy |
+210,018
| New | +$179K | 0.01% | 230 |
|