EAM
AAC.WS
Exos Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $74K | Buy |
319,248
+155,000
| +94% | +$35.9K | 0.04% | 178 |
|
|
2022
Q1 | $68K | Buy |
164,248
+52,253
| +47% | +$21.6K | 0.03% | 230 |
|
|
2021
Q4 | $100K | Sell |
111,995
-1,000
| -0.9% | -$893 | 0.05% | 236 |
|
|
2021
Q3 | $96K | Buy |
112,995
+107,995
| +2,160% | +$91.8K | 0.05% | 299 |
|
|
2021
Q2 | $6K | Hold |
5,000
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $4K | Buy |
+5,000
| New | +$4K | ﹤0.01% | 420 |
|