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 | – | Sell |
-15,000
| Closed | -$9.91K | – | 43 |
|
|
2023
Q3 | $9.91K | Hold |
15,000
| – | – | 0.01% | 19 |
|
|
2023
Q2 | $12K | Hold |
15,000
| – | – | 0.01% | 26 |
|
|
2023
Q1 | $13.2K | Hold |
15,000
| – | – | 0.01% | 29 |
|
|
2022
Q4 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 27 |
|
|
2022
Q3 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 55 |
|
|
2022
Q2 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 117 |
|
|
2022
Q1 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 127 |
|
|
2021
Q4 | $13K | Hold |
15,000
| – | – | ﹤0.01% | 126 |
|
|
2021
Q3 | $13K | Hold |
15,000
| – | – | ﹤0.01% | 154 |
|
|
2021
Q2 | $19K | Buy |
+15,000
| New | +$15.8K | 0.01% | 155 |
|