CM
AAC

CastleKnight Management’s Ares Acquisition Corporation AAC Stock Holding History

CastleKnight Management’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,800
Closed -$213K – 379
2023
Q3 		$213K Hold
19,800
– – 0.04% 289
2023
Q2 		$209K Hold
19,800
– – 0.04% 271
2023
Q1 		$204K Buy
+19,800
New +$202K 0.05% 245