Clear Street’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,300
| Closed | -$79.1K | – | 1092 |
|
|
2023
Q3 | $79.1K | Buy |
+7,300
| New | +$79.1K | ﹤0.01% | 177 |
|
|
2023
Q2 | – | Sell |
-8,207
| Closed | -$86.1K | – | 1327 |
|
|
2023
Q1 | $86.1K | Buy |
8,207
+5,707
| +228% | +$59.9K | ﹤0.01% | 147 |
|
|
2022
Q4 | $25K | Buy |
2,500
+2,497
| +83,233% | +$25K | ﹤0.01% | 298 |
|
|
2022
Q3 | $0 | Sell |
3
-25,450
| -100% | – | ﹤0.01% | 1277 |
|
|
2022
Q2 | $251K | Buy |
25,453
+8,642
| +51% | +$85.2K | 0.01% | 57 |
|
|
2022
Q1 | $166K | Buy |
16,811
+13,542
| +414% | +$134K | 0.02% | 41 |
|
|
2021
Q4 | $32K | Buy |
+3,269
| New | +$32K | ﹤0.01% | 136 |
|