CH
AAC.WS

CVI Holdings’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

CVI Holdings’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
Q1 		– Sell
-100,000
Closed -$89K – 1008
2021
Q4 		$89K Hold
100,000
– – 0.01% 665
2021
Q3 		$85K Hold
100,000
– – 0.01% 663
2021
Q2 		$125K Hold
100,000
– – 0.01% 555
2021
Q1 		$88K Buy
+100,000
New +$88K 0.01% 494