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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,272
| Closed | -$49.4K | – | 445 |
|
|
2023
Q3 | $49.4K | Sell |
72,272
-34,600
| -32% | -$23.7K | 0.01% | 206 |
|
|
2023
Q2 | $87.6K | Sell |
106,872
-2,105
| -2% | -$1.73K | 0.01% | 243 |
|
|
2023
Q1 | $97K | Sell |
108,977
-117,123
| -52% | -$104K | 0.01% | 297 |
|
|
2022
Q4 | $2.28M | Sell |
226,100
-3,900
| -2% | -$39.3K | 0.07% | 427 |
|
|
2022
Q3 | $2.28M | Hold |
230,000
| – | – | 0.06% | 580 |
|
|
2022
Q2 | $2.26M | Hold |
230,000
| – | – | 0.05% | 610 |
|
|
2022
Q1 | $2.26M | Hold |
230,000
| – | – | 0.05% | 591 |
|
|
2021
Q4 | $2.23M | Hold |
230,000
| – | – | 0.06% | 506 |
|
|
2021
Q3 | $2.24M | Hold |
230,000
| – | – | 0.07% | 431 |
|
|
2021
Q2 | $2.24M | Buy |
+230,000
| New | +$2.24M | 0.07% | 446 |
|