PEAK6 Investments’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
Q1 | – | Sell |
-26,818
| Closed | -$12.5K | – | 2167 |
|
|
2022
Q4 | $12.5K | Sell |
26,818
-123,182
| -82% | -$57.4K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q2 | $35K | Hold |
150,000
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $62K | Buy |
150,000
+50,000
| +50% | +$20.7K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $89K | Hold |
100,000
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q3 | $85K | Hold |
100,000
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $125K | Buy |
+100,000
| New | +$125K | ﹤0.01% | 1317 |
|