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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $129K | Sell |
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|
2023
Q2 | $240K | Sell |
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|
2023
Q1 | $301K | Hold |
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|
2022
Q4 | $160K | Sell |
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|
2022
Q3 | $47K | Hold |
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|
2022
Q2 | $93K | Hold |
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|
2022
Q1 | $167K | Buy |
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|
2021
Q4 | $305K | Buy |
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|
2021
Q3 | $184K | Hold |
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|
2021
Q2 | $271K | Buy |
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|
2021
Q1 | $58K | Buy |
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