Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,110
| Closed | -$39.1K | – | 986 |
|
|
2023
Q3 | $39.1K | Hold |
59,110
| – | – | ﹤0.01% | 638 |
|
|
2023
Q2 | $47.3K | Hold |
59,110
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $52K | Hold |
59,110
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $27.6K | Buy |
59,110
+7,010
| +13% | +$3.27K | ﹤0.01% | 902 |
|
|
2022
Q3 | $6K | Hold |
52,100
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $12K | Hold |
52,100
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $21K | Hold |
52,100
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $46K | Sell |
52,100
-9,100
| -15% | -$8.04K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $52K | Hold |
61,200
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $76K | Sell |
61,200
-58,800
| -49% | -$73K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $105K | Buy |
+120,000
| New | +$105K | ﹤0.01% | 797 |
|