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	–	373
2023 Q3	$213K	Hold	19,800	–	–	0.01%	289
2023 Q2	$209K	Hold	19,800	–	–	0.02%	271
2023 Q1	$204K	Buy	+19,800	New	+$202K	0.02%	245

CastleKnight Management's AAC Position: Q4 2023 in Review

CastleKnight Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 19,800 shares — an estimated $213K sold.

CastleKnight Management first reported a position in AAC in Q1 2023 and held it in 3 quarters. The position peaked at $213K in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

CastleKnight Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 19,800 Ares Acquisition Corporation shares in Q4 2023, an estimated $213K.
CastleKnight Management first reported a position in Ares Acquisition Corporation in Q1 2023 and held it in 3 quarters.
CastleKnight Management's Ares Acquisition Corporation position peaked at $213K in Q3 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.