SONA Asset Management (US)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$86.5K Buy
2023
Q2
$69.7K Hold
2023
Q1
$76.7K Hold
2022
Q4
$40.6K Hold
2022
Q3
$10K Hold
2022
Q2
$20K Hold
2022
Q1
$854K Buy
2021
Q4
$16K Buy