Castle Creek Arbitrage’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $7.59M | Buy |
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|
2023
Q2 | $7.39M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.64M | Hold |
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|
2022
Q3 | $3.58M | Hold |
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|
2022
Q2 | $3.55M | Hold |
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|
2022
Q1 | $3.54M | Hold |
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|
2021
Q4 | $3.52M | Hold |
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|
2021
Q3 | $3.52M | Hold |
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|
2021
Q2 | $3.52M | Hold |
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|
2021
Q1 | $3.56M | Buy |
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