AC
AAC
Aristeia Capital’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,397,936
| Closed | -$36.6M | – | 270 |
|
|
2023
Q3 | $36.6M | Hold |
3,397,936
| – | – | 0.98% | 18 |
|
|
2023
Q2 | $35.9M | Sell |
3,397,936
-102,064
| -3% | -$1.08M | 0.8% | 15 |
|
|
2023
Q1 | $36.1M | Sell |
3,500,000
-4,779,018
| -58% | -$49.3M | 0.85% | 19 |
|
|
2022
Q4 | $83.4M | Buy |
8,279,018
+263,884
| +3% | +$2.66M | 1.67% | 8 |
|
|
2022
Q3 | $79.6M | Buy |
8,015,134
+167,304
| +2% | +$1.66M | 1.38% | 9 |
|
|
2022
Q2 | $77.1M | Buy |
7,847,830
+766,830
| +11% | +$7.54M | 1.38% | 8 |
|
|
2022
Q1 | $69.5M | Buy |
+7,081,000
| New | +$69.5M | 1.26% | 6 |
|