Boothbay Fund Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,125
| Closed | -$1.02M | – | 2304 |
|
|
2022
Q4 | $1.02M | Sell |
100,125
-14,636
| -13% | -$149K | 0.02% | 728 |
|
|
2022
Q3 | $1.14M | Sell |
114,761
-60
| -0.1% | -$597 | 0.03% | 711 |
|
|
2022
Q2 | $1.13M | Sell |
114,821
-170,000
| -60% | -$1.68M | 0.03% | 674 |
|
|
2022
Q1 | $2.82M | Hold |
284,821
| – | – | 0.07% | 353 |
|
|
2021
Q4 | $2.83M | Sell |
284,821
-38,149
| -12% | -$379K | 0.07% | 301 |
|
|
2021
Q3 | $3.2M | Buy |
322,970
+78,853
| +32% | +$781K | 0.09% | 215 |
|
|
2021
Q2 | $2.44M | Sell |
244,117
-102,066
| -29% | -$1.02M | 0.08% | 260 |
|
|
2021
Q1 | $3.46M | Buy |
+346,183
| New | +$3.46M | 0.13% | 126 |
|