Prelude Capital 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
Q3 | – | Sell |
-16,967
| Closed | -$13.6K | – | 1340 |
|
|
2023
Q2 | $13.6K | Sell |
16,967
-42,500
| -71% | -$34K | ﹤0.01% | 897 |
|
|
2023
Q1 | $52.3K | Sell |
59,467
-37,938
| -39% | -$33.4K | ﹤0.01% | 902 |
|
|
2022
Q4 | $45.4K | Sell |
97,405
-17,000
| -15% | -$7.93K | ﹤0.01% | 995 |
|
|
2022
Q3 | $13K | Hold |
114,405
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q2 | $26K | Hold |
114,405
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $47K | Buy |
114,405
+54,905
| +92% | +$22.6K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $53K | Hold |
59,500
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $51K | Hold |
59,500
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $74K | Buy |
59,500
+2,500
| +4% | +$3.11K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $50K | Buy |
+57,000
| New | +$50K | ﹤0.01% | 1039 |
|