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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$15.2K | – | 400 |
|
|
2023
Q3 | $15.2K | Hold |
23,000
| – | – | ﹤0.01% | 154 |
|
|
2023
Q2 | $18.4K | Hold |
23,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q1 | $20.2K | Hold |
23,000
| – | – | ﹤0.01% | 273 |
|
|
2022
Q4 | $10.7K | Hold |
23,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $3K | Hold |
23,000
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $5K | Hold |
23,000
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $9K | Sell |
23,000
-2,000
| -8% | -$783 | ﹤0.01% | 834 |
|
|
2021
Q4 | $22K | Buy |
+25,000
| New | +$22K | ﹤0.01% | 694 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$31K | – | 452 |
|
|
2021
Q1 | $31K | Buy |
+35,000
| New | +$31K | ﹤0.01% | 338 |
|