Corsair Capital Management’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
Q1 | – | Sell |
-79,564
| Closed | -$809K | – | 107 |
|
|
2022
Q4 | $809K | Sell |
79,564
-70,000
| -47% | -$712K | 0.31% | 39 |
|
|
2022
Q3 | $1.49M | Sell |
149,564
-20,000
| -12% | -$199K | 0.66% | 27 |
|
|
2022
Q2 | $1.67M | Hold |
169,564
| – | – | 0.59% | 26 |
|
|
2022
Q1 | $1.68M | Sell |
169,564
-76,480
| -31% | -$757K | 0.42% | 30 |
|
|
2021
Q4 | $2.44M | Sell |
246,044
-309,010
| -56% | -$3.07M | 0.46% | 28 |
|
|
2021
Q3 | $5.5M | Sell |
555,054
-127,290
| -19% | -$1.26M | 1.05% | 26 |
|
|
2021
Q2 | $6.82M | Sell |
682,344
-2,746
| -0.4% | -$27.5K | 1.19% | 23 |
|
|
2021
Q1 | $6.85M | Buy |
+685,090
| New | +$6.85M | 1.43% | 22 |
|