CCA
AAC
Castle Creek Arbitrage’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-706,005
| Closed | -$7.59M | – | 232 |
|
|
2023
Q3 | $7.59M | Buy |
706,005
+6,005
| +0.9% | +$64.6K | 1.79% | 14 |
|
|
2023
Q2 | $7.39M | Buy |
+700,000
| New | +$7.39M | 0.92% | 24 |
|
|
2023
Q1 | – | Sell |
-360,995
| Closed | -$3.64M | – | 505 |
|
|
2022
Q4 | $3.64M | Hold |
360,995
| – | – | 0.32% | 92 |
|
|
2022
Q3 | $3.58M | Hold |
360,995
| – | – | 0.2% | 146 |
|
|
2022
Q2 | $3.55M | Hold |
360,995
| – | – | 0.19% | 147 |
|
|
2022
Q1 | $3.54M | Hold |
360,995
| – | – | 0.18% | 159 |
|
|
2021
Q4 | $3.52M | Hold |
360,995
| – | – | 0.17% | 158 |
|
|
2021
Q3 | $3.52M | Hold |
360,995
| – | – | 0.2% | 125 |
|
|
2021
Q2 | $3.52M | Hold |
360,995
| – | – | 0.2% | 129 |
|
|
2021
Q1 | $3.56M | Buy |
+360,995
| New | +$3.56M | 0.21% | 123 |
|