SFM
AAC.WS
Soros Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$12K | – | 239 |
|
|
2022
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $23K | Hold |
100,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $41K | Hold |
100,000
| – | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $89K | Hold |
100,000
| – | – | ﹤0.01% | 209 |
|
|
2021
Q3 | $85K | Hold |
100,000
| – | – | ﹤0.01% | 214 |
|
|
2021
Q2 | $125K | Buy |
+100,000
| New | +$125K | ﹤0.01% | 234 |
|