Dupont 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 |
-40,000
| Closed | -$27.4K | – | 210 |
|
|
2023
Q3 | $27.4K | Hold |
40,000
| – | – | ﹤0.01% | 95 |
|
|
2023
Q2 | $32K | Hold |
40,000
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $35.2K | Hold |
40,000
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $18.7K | Hold |
40,000
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $5K | Hold |
40,000
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q2 | $9K | Hold |
40,000
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $16K | Hold |
40,000
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q4 | $36K | Hold |
40,000
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q3 | $34K | Hold |
40,000
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $50K | Buy |
+40,000
| New | +$50K | ﹤0.01% | 1470 |
|