CL
AAC.WS

CSS LLC’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

CSS LLC’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
2022
Q2 		– Sell
-24,428
Closed -$11K – 1037
2022
Q1 		$11K Buy
+24,428
New +$11K ﹤0.01% 861
2021
Q4 		– Sell
-62,347
Closed -$53K – 1143
2021
Q3 		$53K Buy
+62,347
New +$53K ﹤0.01% 837