Fir Tree 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 |
-1,520,673
| Closed | -$16.4M | – | 220 |
|
|
2023
Q3 | $16.4M | Sell |
1,520,673
-378,123
| -20% | -$4.07M | 1.71% | 6 |
|
|
2023
Q2 | $20.1M | Hold |
1,898,796
| – | – | 1.87% | 4 |
|
|
2023
Q1 | $19.6M | Sell |
1,898,796
-731,563
| -28% | -$7.55M | 1.56% | 6 |
|
|
2022
Q4 | $26.5M | Buy |
2,630,359
+4,900
| +0.2% | +$49.3K | 1.36% | 6 |
|
|
2022
Q3 | $26.1M | Buy |
2,625,459
+40,165
| +2% | +$399K | 0.88% | 14 |
|
|
2022
Q2 | $25.4M | Sell |
2,585,294
-93,368
| -3% | -$918K | 0.79% | 17 |
|
|
2022
Q1 | $26.3M | Hold |
2,678,662
| – | – | 0.73% | 21 |
|
|
2021
Q4 | $26.1M | Buy |
2,678,662
+698,616
| +35% | +$6.8M | 0.71% | 25 |
|
|
2021
Q3 | $19.3M | Buy |
1,980,046
+587,590
| +42% | +$5.72M | 0.65% | 32 |
|
|
2021
Q2 | $13.6M | Buy |
1,392,456
+692,456
| +99% | +$6.75M | 0.51% | 53 |
|
|
2021
Q1 | $6.93M | Buy |
+700,000
| New | +$6.93M | 0.28% | 79 |
|