FSI
AAC.WS

Flow State Investments’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

Flow State Investments’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-70,000
Closed -$46.3K – 259
2023
Q3 		$46.3K Sell
70,000
-9,995
-12% -$6.61K 0.01% 101
2023
Q2 		$64K Sell
79,995
-5
-0% -$4 0.02% 85
2023
Q1 		$70.4K Sell
80,000
-55,664
-41% -$49K 0.06% 67
2022
Q4 		$63.3K Buy
+135,664
New +$63.3K 0.06% 53