Tenor Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$52.9K | – | 381 |
|
|
2023
Q3 | $52.9K | Hold |
80,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $64K | Hold |
80,000
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $70.4K | Hold |
80,000
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $37.3K | Hold |
80,000
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $9K | Hold |
80,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $18K | Hold |
80,000
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $33K | Hold |
80,000
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $71K | Hold |
80,000
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $68K | Hold |
80,000
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $100K | Buy |
+80,000
| New | +$100K | ﹤0.01% | 571 |
|