DG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-196,313
| Closed | -$1.93M | – | 88 |
|
|
2022
Q1 | $1.93M | Sell |
196,313
-48,687
| -20% | -$478K | 0.39% | 42 |
|
|
2021
Q4 | $2.39M | Hold |
245,000
| – | – | 0.39% | 36 |
|
|
2021
Q3 | $2.39M | Hold |
245,000
| – | – | 0.48% | 39 |
|
|
2021
Q2 | $2.39M | Hold |
245,000
| – | – | 0.52% | 37 |
|
|
2021
Q1 | $2.43M | Buy |
+245,000
| New | +$2.43M | 0.58% | 35 |
|