CC
AAC.U

Caxton Corporation’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Caxton Corporation’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-139,680
Closed -$1.39M – 42
2021
Q4 		$1.39M Hold
139,680
– – 1.13% 15
2021
Q3 		$1.38M Hold
139,680
– – 1.12% 15
2021
Q2 		$1.4M Sell
139,680
-2,320
-2% -$23.2K 0.96% 13
2021
Q1 		$1.42M Buy
+142,000
New +$1.42M 0.92% 13