Silver Rock Financial’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 |
-44,430
| Closed | -$29.4K | – | 61 |
|
|
2023
Q3 | $29.4K | Sell |
44,430
-38,486
| -46% | -$25.4K | 0.18% | 13 |
|
|
2023
Q2 | $66.3K | Hold |
82,916
| – | – | 0.13% | 22 |
|
|
2023
Q1 | $73K | Hold |
82,916
| – | – | 0.06% | 55 |
|
|
2022
Q4 | $38.7K | Hold |
82,916
| – | – | 0.01% | 114 |
|
|
2022
Q3 | $10K | Hold |
82,916
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $19K | Hold |
82,916
| – | – | ﹤0.01% | 198 |
|
|
2022
Q1 | $34K | Hold |
82,916
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $74K | Sell |
82,916
-9,624
| -10% | -$8.59K | 0.01% | 215 |
|
|
2021
Q3 | $78K | Hold |
92,540
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $111K | Buy |
+92,540
| New | +$111K | 0.02% | 167 |
|