UBS Group’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 |
-63
| Closed | -$42 | – | 9101 |
|
|
2023
Q3 | $42 | Hold |
63
| – | – | ﹤0.01% | 7889 |
|
|
2023
Q2 | $50 | Sell |
63
-599
| -90% | -$475 | ﹤0.01% | 7517 |
|
|
2023
Q1 | $583 | Sell |
662
-15,088
| -96% | -$13.3K | ﹤0.01% | 7865 |
|
|
2022
Q4 | $7.4K | Buy |
15,750
+576
| +4% | +$271 | ﹤0.01% | 7704 |
|
|
2022
Q3 | $2K | Buy |
15,174
+5,480
| +57% | +$722 | ﹤0.01% | 8729 |
|
|
2022
Q2 | $2K | Buy |
9,694
+2,091
| +28% | +$431 | ﹤0.01% | 8645 |
|
|
2022
Q1 | $3K | Buy |
+7,603
| New | +$3K | ﹤0.01% | 8472 |
|