SAMU
AAC.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,433
| Closed | -$86.5K | – | 121 |
|
|
2023
Q3 | $86.5K | Buy |
126,433
+39,303
| +45% | +$26.9K | ﹤0.01% | 37 |
|
|
2023
Q2 | $69.7K | Hold |
87,130
| – | – | 0.01% | 40 |
|
|
2023
Q1 | $76.7K | Hold |
87,130
| – | – | 0.02% | 48 |
|
|
2022
Q4 | $40.6K | Hold |
87,130
| – | – | 0.01% | 124 |
|
|
2022
Q3 | $10K | Hold |
87,130
| – | – | 0.01% | 180 |
|
|
2022
Q2 | $20K | Hold |
87,130
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $854K | Buy |
87,130
+68,699
| +373% | +$673K | 0.49% | 61 |
|
|
2021
Q4 | $16K | Buy |
+18,431
| New | +$16K | 0.01% | 251 |
|