Farallon 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
Q4 | – | Sell |
-1,425,000
| Closed | -$15.3M | – | 183 |
|
|
2023
Q3 | $15.3M | Hold |
1,425,000
| – | – | 0.07% | 77 |
|
|
2023
Q2 | $15.1M | Hold |
1,425,000
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $14.7M | Hold |
1,425,000
| – | – | 0.08% | 89 |
|
|
2022
Q4 | $14.3M | Hold |
1,425,000
| – | – | 0.08% | 90 |
|
|
2022
Q3 | $14.2M | Hold |
1,425,000
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $14M | Hold |
1,425,000
| – | – | 0.08% | 113 |
|
|
2022
Q1 | $14M | Hold |
1,425,000
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $13.9M | Buy |
1,425,000
+425,000
| +43% | +$4.14M | 0.07% | 108 |
|
|
2021
Q3 | $9.74M | Hold |
1,000,000
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $9.75M | Buy |
+1,000,000
| New | +$9.75M | 0.04% | 130 |
|