Davidson Kempner Capital Management’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 |
-1,011,075
| Closed | -$10.2M | – | 414 |
|
|
2022
Q4 | $10.2M | Buy |
1,011,075
+100,000
| +11% | +$1.01M | 0.19% | 90 |
|
|
2022
Q3 | $9.05M | Hold |
911,075
| – | – | 0.16% | 106 |
|
|
2022
Q2 | $8.96M | Hold |
911,075
| – | – | 0.15% | 115 |
|
|
2022
Q1 | $8.94M | Hold |
911,075
| – | – | 0.11% | 131 |
|
|
2021
Q4 | $8.87M | Hold |
911,075
| – | – | 0.13% | 126 |
|
|
2021
Q3 | $8.87M | Hold |
911,075
| – | – | 0.13% | 128 |
|
|
2021
Q2 | $8.88M | Buy |
+911,075
| New | +$8.88M | 0.07% | 162 |
|