Shaolin 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 |
-915,663
| Closed | -$605K | – | 561 |
|
|
2023
Q3 | $605K | Hold |
915,663
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $733K | Buy |
915,663
+226,511
| +33% | +$181K | 0.02% | 103 |
|
|
2023
Q1 | $606K | Buy |
689,152
+144,634
| +27% | +$127K | 0.02% | 318 |
|
|
2022
Q4 | $254K | Buy |
544,518
+250,000
| +85% | +$117K | 0.01% | 405 |
|
|
2022
Q3 | $34K | Hold |
294,518
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $68K | Buy |
294,518
+125,218
| +74% | +$28.9K | ﹤0.01% | 636 |
|
|
2022
Q1 | $70K | Buy |
+169,300
| New | +$70K | ﹤0.01% | 725 |
|