Bulldog Investors’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
Q3 | – | Sell |
-302,489
| Closed | -$3.2M | – | 239 |
|
|
2023
Q2 | $3.2M | Buy |
+302,489
| New | +$3.2M | 1.06% | 31 |
|
|
2023
Q1 | – | Sell |
-202,518
| Closed | -$2.04M | – | 291 |
|
|
2022
Q4 | $2.04M | Sell |
202,518
-2,410
| -1% | -$24.3K | 0.61% | 51 |
|
|
2022
Q3 | $2.04M | Sell |
204,928
-2,605
| -1% | -$25.9K | 0.59% | 50 |
|
|
2022
Q2 | $2.04M | Buy |
207,533
+7,258
| +4% | +$71.3K | 0.56% | 54 |
|
|
2022
Q1 | $1.97M | Sell |
200,275
-10,435
| -5% | -$102K | 0.5% | 62 |
|
|
2021
Q4 | $2.05M | Buy |
210,710
+190,710
| +954% | +$1.86M | 0.55% | 56 |
|
|
2021
Q3 | $195K | Buy |
+20,000
| New | +$195K | 0.06% | 174 |
|