Moore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,000
| Closed | -$106K | – | 547 |
|
|
2023
Q3 | $106K | Hold |
160,000
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $128K | Hold |
160,000
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $141K | Hold |
160,000
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $74.6K | Hold |
160,000
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $18K | Hold |
160,000
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $37K | Hold |
160,000
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $66K | Hold |
160,000
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $143K | Hold |
160,000
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $136K | Hold |
160,000
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $200K | Buy |
+160,000
| New | +$200K | ﹤0.01% | 623 |
|