AQR Arbitrage’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
Q3 | – | Sell |
-398,334
| Closed | -$4.21M | – | 874 |
|
|
2023
Q2 | $4.21M | Hold |
398,334
| – | – | 0.18% | 142 |
|
|
2023
Q1 | $4.11M | Hold |
398,334
| – | – | 0.13% | 211 |
|
|
2022
Q4 | $4.01M | Hold |
398,334
| – | – | 0.1% | 275 |
|
|
2022
Q3 | $3.96M | Hold |
398,334
| – | – | 0.09% | 320 |
|
|
2022
Q2 | $3.92M | Buy |
398,334
+85,000
| +27% | +$836K | 0.09% | 301 |
|
|
2022
Q1 | $3.07M | Buy |
+313,334
| New | +$3.07M | 0.08% | 283 |
|
|
2021
Q4 | – | Sell |
-59,710
| Closed | -$582K | – | 1310 |
|
|
2021
Q3 | $582K | Sell |
59,710
-51,845
| -46% | -$505K | 0.02% | 588 |
|
|
2021
Q2 | $1.09M | Buy |
+111,555
| New | +$1.09M | 0.03% | 454 |
|