SSA
AAC.WS

Schonfeld Strategic 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

Schonfeld Strategic Advisors’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$6.84K – 2189
2023
Q3 		$6.84K Sell
10,000
-2,500
-20% -$1.71K ﹤0.01% 1445
2023
Q2 		$10K Sell
12,500
-7,500
-38% -$6K ﹤0.01% 1781
2023
Q1 		$17.6K Hold
20,000
– – ﹤0.01% 1769
2022
Q4 		$9.33K Buy
+20,000
New +$9.33K ﹤0.01% 2290