AC
AAC.U

Aristeia Capital’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Aristeia Capital’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,081,000
Closed -$70.3M – 804
2021
Q4 		$70.3M Hold
7,081,000
– – 1.22% 7
2021
Q3 		$70.1M Hold
7,081,000
– – 1.3% 5
2021
Q2 		$70.8M Hold
7,081,000
– – 1.42% 3
2021
Q1 		$70.8M Buy
+7,081,000
New +$70.8M 1.38% 7