Owl Creek Asset 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 |
-195,414
| Closed | -$129K | – | 98 |
|
|
2023
Q3 | $129K | Sell |
195,414
-104,585
| -35% | -$69.1K | 0.01% | 39 |
|
|
2023
Q2 | $240K | Sell |
299,999
-42,500
| -12% | -$34K | 0.01% | 81 |
|
|
2023
Q1 | $301K | Hold |
342,499
| – | – | 0.02% | 105 |
|
|
2022
Q4 | $160K | Sell |
342,499
-63,076
| -16% | -$29.4K | 0.01% | 127 |
|
|
2022
Q3 | $47K | Hold |
405,575
| – | – | ﹤0.01% | 174 |
|
|
2022
Q2 | $93K | Hold |
405,575
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $167K | Buy |
405,575
+63,986
| +19% | +$26.3K | 0.01% | 216 |
|
|
2021
Q4 | $305K | Buy |
341,589
+124,589
| +57% | +$111K | 0.02% | 231 |
|
|
2021
Q3 | $184K | Hold |
217,000
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $271K | Buy |
217,000
+150,000
| +224% | +$187K | 0.01% | 221 |
|
|
2021
Q1 | $58K | Buy |
+67,000
| New | +$58K | ﹤0.01% | 280 |
|