DG 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
Q1 | – | Sell |
-38,562
| Closed | -$18K | – | 32 |
|
|
2022
Q4 | $18K | Hold |
38,562
| – | – | 0.01% | 22 |
|
|
2022
Q3 | $4K | Hold |
38,562
| – | – | ﹤0.01% | 27 |
|
|
2022
Q2 | $9K | Hold |
38,562
| – | – | ﹤0.01% | 38 |
|
|
2022
Q1 | $16K | Sell |
38,562
-10,437
| -21% | -$4.33K | ﹤0.01% | 102 |
|
|
2021
Q4 | $44K | Hold |
48,999
| – | – | 0.01% | 105 |
|
|
2021
Q3 | $42K | Hold |
48,999
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $61K | Hold |
48,999
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $43K | Buy |
+48,999
| New | +$43K | 0.01% | 113 |
|