Periscope Capital’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 |
-150,000
| Closed | -$102K | – | 595 |
|
|
2023
Q3 | $102K | Sell |
150,000
-75,000
| -33% | -$50.9K | 0.01% | 288 |
|
|
2023
Q2 | $180K | Hold |
225,000
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $198K | Sell |
225,000
-228,700
| -50% | -$201K | 0.01% | 373 |
|
|
2022
Q4 | $212K | Buy |
453,700
+67,182
| +17% | +$31.3K | 0.01% | 470 |
|
|
2022
Q3 | $44K | Buy |
386,518
+111,218
| +40% | +$12.7K | ﹤0.01% | 733 |
|
|
2022
Q2 | $63K | Hold |
275,300
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $113K | Hold |
275,300
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $245K | Buy |
275,300
+120,500
| +78% | +$107K | 0.01% | 666 |
|
|
2021
Q3 | $132K | Hold |
154,800
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $194K | Buy |
154,800
+139,800
| +932% | +$175K | 0.01% | 613 |
|
|
2021
Q1 | $13K | Buy |
+15,000
| New | +$13K | ﹤0.01% | 566 |
|