Balyasny Asset 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
Q2 | – | Sell |
-323,504
| Closed | -$3.34M | – | 2569 |
|
|
2023
Q1 | $3.34M | Sell |
323,504
-36,411
| -10% | -$376K | 0.01% | 924 |
|
|
2022
Q4 | $3.62M | Buy |
359,915
+200
| +0.1% | +$2.01K | 0.01% | 853 |
|
|
2022
Q3 | $3.57M | Sell |
359,715
-200
| -0.1% | -$1.99K | 0.01% | 898 |
|
|
2022
Q2 | $3.54M | Buy |
359,915
+9,915
| +3% | +$97.5K | 0.01% | 879 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $3.41M | Hold |
350,000
| – | – | 0.01% | 835 |
|
|
2021
Q3 | $3.41M | Hold |
350,000
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $3.41M | Hold |
350,000
| – | – | 0.02% | 739 |
|
|
2021
Q1 | $3.47M | Buy |
+350,000
| New | +$3.47M | 0.02% | 698 |
|