P. Schoenfeld Asset Management (PSAM)’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
Q2 | – | Sell |
-226,844
| Closed | -$200K | – | 114 |
|
|
2023
Q1 | $200K | Hold |
226,844
| – | – | 0.02% | 83 |
|
|
2022
Q4 | $106K | Sell |
226,844
-50,000
| -18% | -$23.3K | 0.01% | 135 |
|
|
2022
Q3 | $32K | Hold |
276,844
| – | – | ﹤0.01% | 209 |
|
|
2022
Q2 | $64K | Hold |
276,844
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $114K | Hold |
276,844
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $247K | Buy |
276,844
+200,000
| +260% | +$178K | 0.01% | 289 |
|
|
2021
Q3 | $65K | Sell |
76,844
-3,156
| -4% | -$2.67K | ﹤0.01% | 316 |
|
|
2021
Q2 | $100K | Buy |
+80,000
| New | +$100K | 0.01% | 305 |
|