CSS LLC’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,215
| Closed | -$788K | – | 802 |
|
|
2022
Q4 | $788K | Buy |
78,215
+24,408
| +45% | +$246K | 0.04% | 242 |
|
|
2022
Q3 | $534K | Buy |
+53,807
| New | +$534K | 0.03% | 380 |
|
|
2022
Q2 | – | Sell |
-355,376
| Closed | -$3.49M | – | 1038 |
|
|
2022
Q1 | $3.49M | Buy |
355,376
+236,226
| +198% | +$2.32M | 0.13% | 131 |
|
|
2021
Q4 | $1.16M | Sell |
119,150
-283,486
| -70% | -$2.76M | 0.04% | 314 |
|
|
2021
Q3 | $3.92M | Buy |
402,636
+333,333
| +481% | +$3.25M | 0.17% | 86 |
|
|
2021
Q2 | $676K | Buy |
+69,303
| New | +$676K | 0.03% | 401 |
|