Jane Street’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 |
-138,353
| Closed | -$91.5K | – | 6276 |
|
|
2023
Q3 | $91.5K | Buy |
138,353
+645
| +0.5% | +$426 | ﹤0.01% | 4650 |
|
|
2023
Q2 | $110K | Sell |
137,708
-525
| -0.4% | -$420 | ﹤0.01% | 4771 |
|
|
2023
Q1 | $122K | Buy |
138,233
+17,065
| +14% | +$15K | ﹤0.01% | 4875 |
|
|
2022
Q4 | $56.5K | Buy |
121,168
+306
| +0.3% | +$143 | ﹤0.01% | 4842 |
|
|
2022
Q3 | $14K | Hold |
120,862
| – | – | ﹤0.01% | 5382 |
|
|
2022
Q2 | $28K | Buy |
120,862
+174
| +0.1% | +$40 | ﹤0.01% | 5041 |
|
|
2022
Q1 | $50K | Sell |
120,688
-2,679
| -2% | -$1.11K | ﹤0.01% | 5150 |
|
|
2021
Q4 | $110K | Buy |
123,367
+2,809
| +2% | +$2.51K | ﹤0.01% | 4638 |
|
|
2021
Q3 | $102K | Sell |
120,558
-369
| -0.3% | -$312 | ﹤0.01% | 4691 |
|
|
2021
Q2 | $151K | Buy |
120,927
+927
| +0.8% | +$1.16K | ﹤0.01% | 4590 |
|
|
2021
Q1 | $105K | Buy |
+120,000
| New | +$105K | ﹤0.01% | 4545 |
|