CH
AAC
CVI Holdings’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-950,718
| Closed | -$9.57M | – | 532 |
|
|
2022
Q4 | $9.57M | Hold |
950,718
| – | – | 1.22% | 9 |
|
|
2022
Q3 | $9.44M | Hold |
950,718
| – | – | 0.73% | 19 |
|
|
2022
Q2 | $9.35M | Buy |
950,718
+249,615
| +36% | +$2.45M | 0.68% | 19 |
|
|
2022
Q1 | $6.88M | Buy |
701,103
+201,103
| +40% | +$1.97M | 0.45% | 39 |
|
|
2021
Q4 | $4.87M | Hold |
500,000
| – | – | 0.32% | 85 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.3% | 101 |
|
|
2021
Q2 | $4.88M | Hold |
500,000
| – | – | 0.33% | 82 |
|
|
2021
Q1 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.34% | 86 |
|