Highbridge Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$269K | – | 439 |
|
|
2023
Q3 | – | Hold |
0
| – | -$216K | – | 150 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q4 | – | Hold |
0
| – | -$23K | – | 616 |
|
|
2022
Q3 | – | Hold |
0
| – | -$152K | – | 678 |
|
|
2022
Q2 | – | Hold |
0
| – | -$288K | – | 475 |
|
|
2022
Q1 | – | Hold |
0
| – | -$878K | – | 449 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 375 |
|