Centiva Capital’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-662,213
| Closed | -$7.13M | – | 1776 |
|
|
2023
Q3 | $7.13M | Sell |
662,213
-331,909
| -33% | -$3.57M | 0.16% | 38 |
|
|
2023
Q2 | $10.5M | Sell |
994,122
-19,809
| -2% | -$209K | 0.23% | 20 |
|
|
2023
Q1 | $10.5M | Buy |
+1,013,931
| New | +$10.5M | 0.26% | 26 |
|
|
2022
Q4 | – | Sell |
-196,921
| Closed | -$1.96M | – | 1221 |
|
|
2022
Q3 | $1.96M | Hold |
196,921
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $1.94M | Buy |
196,921
+67,671
| +52% | +$665K | 0.05% | 215 |
|
|
2022
Q1 | $1.27M | Buy |
129,250
+29,250
| +29% | +$287K | 0.02% | 349 |
|
|
2021
Q4 | $974K | Buy |
+100,000
| New | +$974K | 0.02% | 347 |
|