Security Benefit Life Insurance Company’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
Q2 | – | Sell |
-220,000
| Closed | -$194K | – | 66 |
|
|
2023
Q1 | $194K | Hold |
220,000
| – | – | 0.02% | 28 |
|
|
2022
Q4 | $103K | Hold |
220,000
| – | – | 0.01% | 27 |
|
|
2022
Q3 | $25K | Hold |
220,000
| – | – | ﹤0.01% | 44 |
|
|
2022
Q2 | $51K | Hold |
220,000
| – | – | ﹤0.01% | 42 |
|
|
2022
Q1 | $91K | Hold |
220,000
| – | – | 0.01% | 18 |
|
|
2021
Q4 | $196K | Hold |
220,000
| – | – | 0.01% | 41 |
|
|
2021
Q3 | $187K | Hold |
220,000
| – | – | 0.01% | 123 |
|
|
2021
Q2 | $275K | Buy |
+220,000
| New | +$275K | 0.02% | 112 |
|