Morgan Stanley’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
Q2 | – | Sell |
-13,080
| Closed | -$11.5K | – | 7734 |
|
|
2023
Q1 | $11.5K | Hold |
13,080
| – | – | ﹤0.01% | 6835 |
|
|
2022
Q4 | $6.1K | Hold |
13,080
| – | – | ﹤0.01% | 7100 |
|
|
2022
Q3 | $2K | Hold |
13,080
| – | – | ﹤0.01% | 7509 |
|
|
2022
Q2 | $3K | Hold |
13,080
| – | – | ﹤0.01% | 7547 |
|
|
2022
Q1 | $5K | Hold |
13,080
| – | – | ﹤0.01% | 7602 |
|
|
2021
Q4 | $12K | Hold |
13,080
| – | – | ﹤0.01% | 7425 |
|
|
2021
Q3 | $11K | Hold |
13,080
| – | – | ﹤0.01% | 7297 |
|
|
2021
Q2 | $16K | Buy |
+13,080
| New | +$16K | ﹤0.01% | 7084 |
|