QGA
AAC.WS

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

Q Global Advisors’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$136K Hold
2023
Q2 		$164K Hold
2023
Q1 		$181K Hold
2022
Q4 		$96K Hold
2022
Q3 		$10K Hold
2022
Q2 		$47K Buy
2022
Q1 		$62K Buy
2021
Q4 		$89K Sell
2021
Q3 		$255K Buy
2021
Q2 		$125K Buy