Littlejohn & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 256 |
|