Centiva Capital’s Ares Acquisition Corporation AAC Stock Holding History

Centiva Capital’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	-662,213	Closed	-$7.13M	–	2388
2023 Q3	$7.13M	Sell	662,213 -331,909	-33%	-$3.54M	0.16%	103
2023 Q2	$10.5M	Sell	994,122 -19,809	-2%	-$207K	0.23%	68
2023 Q1	$10.5M	Buy	+1,013,931	New	+$10.4M	0.26%	63
2022 Q4	–	Sell	-196,921	Closed	-$1.96M	–	1732
2022 Q3	$1.96M	Hold	196,921	–	–	0.04%	367
2022 Q2	$1.94M	Buy	196,921 +67,671	+52%	+$665K	0.05%	370
2022 Q1	$1.27M	Buy	129,250 +29,250	+29%	+$285K	0.02%	615
2021 Q4	$974K	Buy	+100,000	New	+$979K	0.02%	634

Centiva Capital's AAC Position: Q4 2023 in Review

Centiva Capital sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 662,213 shares — an estimated $7.13M sold.

Centiva Capital first reported a position in AAC in Q4 2021 and held it in 7 quarters. The position peaked at $10.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Centiva Capital reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 662,213 Ares Acquisition Corporation shares in Q4 2023, an estimated $7.13M.
Centiva Capital first reported a position in Ares Acquisition Corporation in Q4 2021 and held it in 7 quarters.
Centiva Capital's Ares Acquisition Corporation position peaked at $10.5M in Q2 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

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