EMG 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,788
| Closed | -$31.3K | – | 69 |
|
|
2023
Q3 | $31.3K | Hold |
45,788
| – | – | 0.01% | 31 |
|
|
2023
Q2 | $36.6K | Hold |
45,788
| – | – | 0.01% | 33 |
|
|
2023
Q1 | $40.3K | Hold |
45,788
| – | – | ﹤0.01% | 24 |
|
|
2022
Q4 | $21.4K | Hold |
45,788
| – | – | ﹤0.01% | 30 |
|
|
2022
Q3 | $6K | Sell |
45,788
-54,212
| -54% | -$7.1K | ﹤0.01% | 42 |
|
|
2022
Q2 | $23K | Hold |
100,000
| – | – | ﹤0.01% | 97 |
|
|
2022
Q1 | $42K | Hold |
100,000
| – | – | ﹤0.01% | 142 |
|
|
2021
Q4 | $89K | Buy |
+100,000
| New | +$89K | 0.01% | 142 |
|