Hudson Bay 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 | – | Sell |
-31,764
| Closed | -$21K | – | 891 |
|
|
2023
Q3 | $21K | Hold |
31,764
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $25.4K | Hold |
31,764
| – | – | ﹤0.01% | 631 |
|
|
2023
Q1 | $28K | Sell |
31,764
-40,000
| -56% | -$35.2K | ﹤0.01% | 670 |
|
|
2022
Q4 | $33.5K | Hold |
71,764
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $8K | Hold |
71,764
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $17K | Hold |
71,764
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $30K | Hold |
71,764
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $64K | Buy |
71,764
+40,000
| +126% | +$35.7K | ﹤0.01% | 965 |
|
|
2021
Q3 | $27K | Hold |
31,764
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $40K | Sell |
31,764
-61,795
| -66% | -$77.8K | ﹤0.01% | 885 |
|
|
2021
Q1 | $82K | Buy |
+93,559
| New | +$82K | ﹤0.01% | 806 |
|