KCM
AAC.WS
Kingstown 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27K | Hold |
235,569
| – | – | 0.09% | 10 |
|
|
2022
Q2 | $54K | Hold |
235,569
| – | – | 0.09% | 24 |
|
|
2022
Q1 | $97K | Buy |
235,569
+569
| +0.2% | +$234 | 0.15% | 28 |
|
|
2021
Q4 | $209K | Hold |
235,000
| – | – | 0.26% | 41 |
|
|
2021
Q3 | $200K | Buy |
235,000
+10,000
| +4% | +$8.51K | 0.2% | 53 |
|
|
2021
Q2 | $281K | Buy |
225,000
+165,000
| +275% | +$206K | 0.17% | 73 |
|
|
2021
Q1 | $53K | Buy |
+60,000
| New | +$53K | 0.02% | 98 |
|