Nomura Holdings’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 |
-16,489
| Closed | -$11.9K | – | 1445 |
|
|
2023
Q3 | $11.9K | Hold |
16,489
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $13.8K | Sell |
16,489
-248,000
| -94% | -$208K | ﹤0.01% | 742 |
|
|
2023
Q1 | $220K | Sell |
264,489
-72,000
| -21% | -$59.8K | ﹤0.01% | 702 |
|
|
2022
Q4 | $159K | Hold |
336,489
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $54K | Hold |
336,489
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $96K | Hold |
336,489
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $148K | Buy |
336,489
+16,489
| +5% | +$7.25K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $311K | Hold |
320,000
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q3 | $283K | Hold |
320,000
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q2 | $380K | Buy |
+320,000
| New | +$380K | ﹤0.01% | 1119 |
|