Cowen Investment 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 |
-50,000
| Closed | -$509K | – | 167 |
|
|
2022
Q4 | $509K | Hold |
50,000
| – | – | 0.1% | 152 |
|
|
2022
Q3 | $498K | Hold |
50,000
| – | – | 0.11% | 205 |
|
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.1% | 211 |
|
|
2022
Q1 | $495K | Sell |
50,000
-50,000
| -50% | -$495K | 0.11% | 226 |
|
|
2021
Q4 | $993K | Hold |
100,000
| – | – | 0.21% | 117 |
|
|
2021
Q3 | $990 | Hold |
100,000
| – | – | ﹤0.01% | 105 |
|
|
2021
Q2 | $1M | Hold |
100,000
| – | – | 0.26% | 70 |
|
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.39% | 52 |
|