Fortress Investment Group’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
Q1 | – | Sell |
-73,821
| Closed | -$34.4K | – | 87 |
|
|
2022
Q4 | $34.4K | Hold |
73,821
| – | – | ﹤0.01% | 28 |
|
|
2022
Q3 | $8K | Hold |
73,821
| – | – | ﹤0.01% | 89 |
|
|
2022
Q2 | $17K | Hold |
73,821
| – | – | ﹤0.01% | 86 |
|
|
2022
Q1 | $30K | Sell |
73,821
-6,178
| -8% | -$2.51K | ﹤0.01% | 118 |
|
|
2021
Q4 | $72K | Hold |
79,999
| – | – | ﹤0.01% | 252 |
|
|
2021
Q3 | $67K | Hold |
79,999
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $101K | Hold |
79,999
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $69K | Buy |
+79,999
| New | +$69K | ﹤0.01% | 217 |
|