CP
AAC

Centerbridge Partners’s Ares Acquisition Corporation AAC Stock Holding History

Centerbridge Partners’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$487K – 46
2021
Q4 		$487K Hold
50,000
– – 0.03% 28
2021
Q3 		$487K Hold
50,000
– – 0.06% 28
2021
Q2 		$488K Sell
50,000
-50,000
-50% -$488K 0.04% 32
2021
Q1 		$990K Buy
+100,000
New +$990K 0.09% 29