D.E. Shaw & Co’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,280,819
| Closed | -$23M | – | 3726 |
|
|
2022
Q4 | $23M | Buy |
2,280,819
+1,720,818
| +307% | +$17.3M | 0.03% | 542 |
|
|
2022
Q3 | $5.56M | Sell |
560,001
-210,093
| -27% | -$2.09M | 0.01% | 1357 |
|
|
2022
Q2 | $7.57M | Sell |
770,094
-584,154
| -43% | -$5.74M | 0.01% | 1201 |
|
|
2022
Q1 | $13.3M | Buy |
1,354,248
+278,472
| +26% | +$2.73M | 0.01% | 915 |
|
|
2021
Q4 | $10.5M | Buy |
1,075,776
+316,266
| +42% | +$3.08M | 0.01% | 1103 |
|
|
2021
Q3 | $7.4M | Buy |
759,510
+509,510
| +204% | +$4.96M | 0.01% | 1214 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.44M | ﹤0.01% | 1940 |
|