FC
AAC.WS
Finepoint Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-504,706
| Closed | -$334K | – | 30 |
|
|
2023
Q3 | $334K | Hold |
504,706
| – | – | 0.17% | 18 |
|
|
2023
Q2 | $404K | Hold |
504,706
| – | – | 0.14% | 21 |
|
|
2023
Q1 | $444K | Hold |
504,706
| – | – | 0.17% | 18 |
|
|
2022
Q4 | $235K | Hold |
504,706
| – | – | 0.08% | 21 |
|
|
2022
Q3 | $58K | Hold |
504,706
| – | – | 0.02% | 32 |
|
|
2022
Q2 | $116K | Hold |
504,706
| – | – | 0.04% | 34 |
|
|
2022
Q1 | $208K | Hold |
504,706
| – | – | 0.07% | 43 |
|
|
2021
Q4 | $450K | Hold |
504,706
| – | – | 0.12% | 47 |
|
|
2021
Q3 | $429K | Buy |
+504,706
| New | +$429K | 0.07% | 58 |
|