Marshall Wace’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 |
-279,637
| Closed | -$176K | – | 2754 |
|
|
2023
Q3 | $176K | Sell |
279,637
-10,568
| -4% | -$8.37K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $3.07M | Hold |
290,205
| – | – | 0.01% | 1212 |
|
|
2023
Q1 | $2.99M | Hold |
290,205
| – | – | 0.01% | 1246 |
|
|
2022
Q4 | $2.92M | Sell |
290,205
-169,689
| -37% | -$33.3K | 0.01% | 1521 |
|
|
2022
Q3 | $4.57M | Sell |
459,894
-290,469
| -39% | -$49.8K | 0.01% | 1426 |
|
|
2022
Q2 | $7.38M | Hold |
750,363
| – | – | 0.02% | 1080 |
|
|
2022
Q1 | $7.36M | Hold |
750,363
| – | – | 0.01% | 1093 |
|
|
2021
Q4 | $7.31M | Buy |
750,363
+60,832
| +9% | +$63.8K | 0.01% | 1099 |
|
|
2021
Q3 | $6.72M | Buy |
689,531
+429,637
| +165% | +$464K | 0.03% | 782 |
|
|
2021
Q2 | $2.53M | Buy |
+259,894
| New | +$274K | 0.01% | 1255 |
|