EC
AAC

Elequin Capital’s Ares Acquisition Corporation AAC Stock Holding History

Elequin Capital’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,436
Closed -$85K – 616
2022
Q4 		$85K Sell
8,436
-39,484
-82% -$398K 0.02% 267
2022
Q3 		$476K Sell
47,920
-19,200
-29% -$191K 0.18% 63
2022
Q2 		$660K Buy
+67,120
New +$660K 0.15% 34