CIM
AAC
Cowen Investment Management’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$413K | – | 94 |
|
|
2023
Q1 | $413K | Sell |
40,000
-460,000
| -92% | -$4.75M | 0.11% | 91 |
|
|
2022
Q4 | $5.04M | Buy |
500,000
+400,000
| +400% | +$4.03M | 1.02% | 22 |
|
|
2022
Q3 | $993K | Hold |
100,000
| – | – | 0.21% | 138 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | 0.21% | 147 |
|
|
2022
Q1 | $981K | Hold |
100,000
| – | – | 0.21% | 161 |
|
|
2021
Q4 | $974K | Buy |
+100,000
| New | +$974K | 0.21% | 151 |
|