Q Global Advisors’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 |
-205,570
| Closed | -$136K | – | 144 |
|
|
2023
Q3 | $136K | Hold |
205,570
| – | – | 0.09% | 16 |
|
|
2023
Q2 | $164K | Hold |
205,570
| – | – | 0.12% | 14 |
|
|
2023
Q1 | $181K | Hold |
205,570
| – | – | 0.13% | 12 |
|
|
2022
Q4 | $96K | Hold |
205,570
| – | – | 0.05% | 17 |
|
|
2022
Q3 | $10K | Hold |
205,570
| – | – | 0.01% | 81 |
|
|
2022
Q2 | $47K | Buy |
205,570
+55,570
| +37% | +$12.7K | 0.04% | 28 |
|
|
2022
Q1 | $62K | Buy |
150,000
+49,999
| +50% | +$20.7K | 0.04% | 44 |
|
|
2021
Q4 | $89K | Sell |
100,001
-199,999
| -67% | -$178K | 0.02% | 112 |
|
|
2021
Q3 | $255K | Buy |
300,000
+200,000
| +200% | +$170K | 0.21% | 52 |
|
|
2021
Q2 | $125K | Buy |
+100,000
| New | +$125K | 0.09% | 92 |
|