AAC.WS
Neuberger Berman Group’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,242
| Closed | -$16.7K | – | 1944 |
|
|
2023
Q3 | $16.7K | Hold |
25,242
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q2 | $20.2K | Hold |
25,242
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q1 | $22.2K | Hold |
25,242
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q4 | $11.8K | Hold |
25,242
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q3 | $3K | Hold |
25,242
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q2 | $6K | Sell |
25,242
-5,839
| -19% | -$1.39K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $13K | Buy |
+31,081
| New | +$13K | ﹤0.01% | 1886 |
|