Clear Harbor Asset Management’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,400
| Closed | -$123K | – | 375 |
|
|
2022
Q3 | $123K | Sell |
12,400
-12,400
| -50% | -$123K | 0.02% | 328 |
|
|
2022
Q2 | $244K | Sell |
24,800
-9,968
| -29% | -$98.1K | 0.03% | 301 |
|
|
2022
Q1 | $341K | Buy |
34,768
+150
| +0.4% | +$1.47K | 0.04% | 272 |
|
|
2021
Q4 | $337K | Buy |
34,618
+7,500
| +28% | +$73K | 0.04% | 280 |
|
|
2021
Q3 | $264K | Buy |
+27,118
| New | +$264K | ﹤0.01% | 300 |
|