Adage Capital Partners’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,850,000
| Closed | -$28.7M | – | 1033 |
|
|
2022
Q4 | $28.7M | Hold |
2,850,000
| – | – | 0.07% | 328 |
|
|
2022
Q3 | $28.3M | Sell |
2,850,000
-500,000
| -15% | -$4.97M | 0.07% | 309 |
|
|
2022
Q2 | $32.9M | Hold |
3,350,000
| – | – | 0.08% | 278 |
|
|
2022
Q1 | $32.9M | Hold |
3,350,000
| – | – | 0.06% | 316 |
|
|
2021
Q4 | $32.6M | Hold |
3,350,000
| – | – | 0.06% | 329 |
|
|
2021
Q3 | $32.6M | Hold |
3,350,000
| – | – | 0.06% | 308 |
|
|
2021
Q2 | $32.7M | Buy |
3,350,000
+50,000
| +2% | +$488K | 0.06% | 314 |
|
|
2021
Q1 | $32.7M | Buy |
+3,300,000
| New | +$32.7M | 0.07% | 311 |
|