Exos TFP 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-194,111
| Closed | -$128K | – | 222 |
|
|
2023
Q3 | $128K | Sell |
194,111
-207
| -0.1% | -$137 | 0.07% | 99 |
|
|
2023
Q2 | $155K | Sell |
194,318
-122,330
| -39% | -$97.9K | 0.08% | 100 |
|
|
2023
Q1 | $279K | Sell |
316,648
-10,827
| -3% | -$9.53K | 0.07% | 228 |
|
|
2022
Q4 | $153K | Buy |
327,475
+3,294
| +1% | +$1.54K | 0.04% | 260 |
|
|
2022
Q3 | $37K | Buy |
+324,181
| New | +$37K | 0.02% | 319 |
|