Radcliffe 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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2023
Q3 | $49.4K | Sell |
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2023
Q2 | $87.6K | Sell |
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2023
Q1 | $97K | Sell |
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|
2022
Q4 | $2.28M | Sell |
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|
2022
Q3 | $2.28M | Hold |
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2022
Q2 | $2.26M | Hold |
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|
2022
Q1 | $2.26M | Hold |
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|
2021
Q4 | $2.23M | Hold |
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|
2021
Q3 | $2.24M | Hold |
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|
2021
Q2 | $2.24M | Buy |
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