Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-312,383
| Closed | -$206K | – | 6810 |
|
|
2023
Q3 | $206K | Sell |
312,383
-8,000
| -2% | -$6.33K | ﹤0.01% | 5105 |
|
|
2023
Q2 | $256K | Hold |
320,383
| – | – | ﹤0.01% | 4992 |
|
|
2023
Q1 | $282K | Buy |
320,383
+18,570
| +6% | +$14.8K | ﹤0.01% | 4956 |
|
|
2022
Q4 | $141K | Sell |
301,813
-28,100
| -9% | -$5.51K | ﹤0.01% | 5468 |
|
|
2022
Q3 | $38K | Hold |
329,913
| – | – | ﹤0.01% | 6272 |
|
|
2022
Q2 | $76K | Hold |
329,913
| – | – | ﹤0.01% | 6034 |
|
|
2022
Q1 | $136K | Buy |
+329,913
| New | +$185K | ﹤0.01% | 6012 |
|
|
2021
Q3 | – | Sell |
-448,125
| Closed | -$560K | – | 7416 |
|
|
2021
Q2 | $560K | Buy |
+448,125
| New | +$473K | ﹤0.01% | 5206 |
|