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 |
|