Citadel Advisors’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
Q1 | – | Sell |
-1,260,576
| Closed | -$12.7M | – | 6834 |
|
|
2022
Q4 | $12.7M | Sell |
1,260,576
-1,377,413
| -52% | -$13.9M | ﹤0.01% | 1137 |
|
|
2022
Q3 | $26.2M | Sell |
2,637,989
-857,902
| -25% | -$8.52M | 0.01% | 683 |
|
|
2022
Q2 | $34.4M | Sell |
3,495,891
-434,204
| -11% | -$4.27M | 0.01% | 557 |
|
|
2022
Q1 | $38.6M | Buy |
3,930,095
+509,575
| +15% | +$5M | 0.01% | 548 |
|
|
2021
Q4 | $33.3M | Buy |
3,420,520
+751,561
| +28% | +$7.32M | 0.01% | 668 |
|
|
2021
Q3 | $26M | Buy |
2,668,959
+863,799
| +48% | +$8.41M | 0.01% | 749 |
|
|
2021
Q2 | $17.6M | Buy |
1,805,160
+588,564
| +48% | +$5.74M | ﹤0.01% | 1034 |
|
|
2021
Q1 | $12M | Buy |
+1,216,596
| New | +$12M | ﹤0.01% | 1301 |
|