Point72 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 |
-275,000
| Closed | -$182K | – | 2266 |
|
|
2023
Q3 | $182K | Hold |
275,000
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q2 | $220K | Hold |
275,000
| – | – | ﹤0.01% | 962 |
|
|
2023
Q1 | $242K | Hold |
275,000
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $128K | Sell |
275,000
-45,000
| -14% | -$21K | ﹤0.01% | 919 |
|
|
2022
Q3 | $37K | Hold |
320,000
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $74K | Hold |
320,000
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $132K | Buy |
+320,000
| New | +$132K | ﹤0.01% | 965 |
|