CAC
AAC
Cowen and Company’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,385,401
| Closed | -$36.4M | – | 737 |
|
|
2023
Q3 | $36.4M | Buy |
3,385,401
+553,775
| +20% | +$5.96M | 2.55% | 5 |
|
|
2023
Q2 | $29.9M | Buy |
2,831,626
+1,527,398
| +117% | +$16.1M | 2.48% | 10 |
|
|
2023
Q1 | $13.5M | Buy |
+1,304,228
| New | +$13.5M | 1.58% | 19 |
|
|
2021
Q3 | – | Sell |
-25,265
| Closed | -$246K | – | 530 |
|
|
2021
Q2 | $246K | Buy |
+25,265
| New | +$246K | 0.01% | 220 |
|