Atalaya Capital Management’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 |
-204,873
| Closed | -$2.06M | – | 247 |
|
|
2022
Q4 | $2.06M | Hold |
204,873
| – | – | 0.37% | 63 |
|
|
2022
Q3 | $2.03M | Sell |
204,873
-364,930
| -64% | -$3.62M | 0.28% | 81 |
|
|
2022
Q2 | $5.6M | Sell |
569,803
-100,000
| -15% | -$983K | 0.66% | 44 |
|
|
2022
Q1 | $6.57M | Sell |
669,803
-100,000
| -13% | -$981K | 0.7% | 39 |
|
|
2021
Q4 | $7.5M | Hold |
769,803
| – | – | 0.74% | 33 |
|
|
2021
Q3 | $7.5M | Buy |
769,803
+247,200
| +47% | +$2.41M | 1.15% | 24 |
|
|
2021
Q2 | $5.1M | Buy |
522,603
+100,000
| +24% | +$975K | 1.32% | 15 |
|
|
2021
Q1 | $4.18M | Buy |
+422,603
| New | +$4.18M | 0.87% | 29 |
|