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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 152 |
|