Whitebox Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $15.2K | Hold |
|
|||||
|
2023
Q2 | $18.4K | Hold |
|
|||||
|
2023
Q1 | $20.2K | Hold |
|
|||||
|
2022
Q4 | $10.7K | Hold |
|
|||||
|
2022
Q3 | $3K | Hold |
|
|||||
|
2022
Q2 | $5K | Hold |
|
|||||
|
2022
Q1 | $9K | Sell |
|
|||||
|
2021
Q4 | $22K | Buy |
|
|||||
|
2021
Q3 | – | Hold |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $31K | Buy |
|