OMERS Administration Corp’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,500
| Closed | -$49.6K | – | 356 |
|
|
2023
Q3 | $49.6K | Hold |
72,500
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $58K | Hold |
72,500
| – | – | ﹤0.01% | 135 |
|
|
2023
Q1 | $64.6K | Hold |
72,500
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $33.8K | Hold |
72,500
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $8K | Hold |
72,500
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $17K | Hold |
72,500
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $30K | Hold |
72,500
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $65K | Hold |
72,500
| – | – | ﹤0.01% | 241 |
|
|
2021
Q3 | $62K | Buy |
+72,500
| New | +$62K | ﹤0.01% | 277 |
|