RIA
AAC.WS
RP Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$70K | – | 33 |
|
|
2022
Q4 | $70K | Sell |
150,000
-63,168
| -30% | -$29.5K | 0.05% | 34 |
|
|
2022
Q3 | $25K | Sell |
213,168
-200,000
| -48% | -$23.5K | 0.01% | 87 |
|
|
2022
Q2 | $95K | Hold |
413,168
| – | – | 0.01% | 88 |
|
|
2022
Q1 | $170K | Buy |
413,168
+291,926
| +241% | +$120K | 0.02% | 111 |
|
|
2021
Q4 | $108K | Buy |
+121,242
| New | +$108K | 0.01% | 140 |
|