Bloom Tree Partners’s Ares Acquisition Corporation AAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-327,308
Closed -$3.22M 93
2022
Q2
$3.22M Hold
327,308
0.75% 26
2022
Q1
$3.21M Sell
327,308
-64,704
-17% -$635K 0.51% 26
2021
Q4
$3.82M Sell
392,012
-6,719
-2% -$65.4K 0.51% 28
2021
Q3
$3.88M Sell
398,731
-1,974
-0.5% -$19.2K 0.46% 30
2021
Q2
$3.91M Buy
+400,705
New +$3.91M 0.41% 32