BFM
AAC

Boothbay Fund Management’s Ares Acquisition Corporation AAC Stock Holding History

Boothbay Fund Management’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-946,349
Closed -$10.2M – 1927
2023
Q3 		$10.2M Sell
946,349
-51,343
-5% -$552K 0.24% 50
2023
Q2 		$10.5M Sell
997,692
-1,042,630
-51% -$11M 0.23% 45
2023
Q1 		$21.1M Buy
2,040,322
+1,962,540
+2,523% +$20.3M 0.43% 13
2022
Q4 		$783K Buy
+77,782
New +$783K 0.02% 829