Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,782
| Closed | -$13K | – | 842 |
|
|
2022
Q3 | $13K | Hold |
114,782
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $26K | Hold |
114,782
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $48K | Hold |
114,782
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $105K | Hold |
114,782
| – | – | ﹤0.01% | 862 |
|
|
2021
Q3 | $97K | Hold |
114,782
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $140K | Hold |
114,782
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $105K | Buy |
+114,782
| New | +$105K | ﹤0.01% | 538 |
|