Davidson Kempner Capital Management’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 |
-140,000
| Closed | -$92.5K | – | 311 |
|
|
2023
Q3 | $92.5K | Hold |
140,000
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $112K | Hold |
140,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q1 | $123K | Hold |
140,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q4 | $65K | Hold |
140,000
| – | – | ﹤0.01% | 261 |
|
|
2022
Q3 | $16K | Hold |
140,000
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $32K | Hold |
140,000
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $58K | Hold |
140,000
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $125K | Hold |
140,000
| – | – | ﹤0.01% | 445 |
|
|
2021
Q3 | $119K | Hold |
140,000
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $175K | Buy |
+140,000
| New | +$175K | ﹤0.01% | 473 |
|