D.E. Shaw & Co’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
Q4 | – | Sell |
-50,000
| Closed | -$33.1K | – | 3481 |
|
|
2023
Q3 | $33.1K | Hold |
50,000
| – | – | ﹤0.01% | 2762 |
|
|
2023
Q2 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 2768 |
|
|
2023
Q1 | $44K | Hold |
50,000
| – | – | ﹤0.01% | 2949 |
|
|
2022
Q4 | $23.3K | Hold |
50,000
| – | – | ﹤0.01% | 3261 |
|
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 3723 |
|
|
2022
Q2 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 3932 |
|
|
2022
Q1 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 4074 |
|
|
2021
Q4 | $45K | Hold |
50,000
| – | – | ﹤0.01% | 3806 |
|
|
2021
Q3 | $43K | Hold |
50,000
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q2 | $63K | Buy |
+50,000
| New | +$63K | ﹤0.01% | 3400 |
|