AAC.WS
TD Asset 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 |
-60,000
| Closed | -$7K | – | 1506 |
|
|
2022
Q3 | $7K | Hold |
60,000
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q2 | $14K | Hold |
60,000
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $25K | Hold |
60,000
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $53K | Hold |
60,000
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $51K | Hold |
60,000
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $69K | Hold |
60,000
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q1 | $52K | Buy |
+60,000
| New | +$52K | ﹤0.01% | 1487 |
|