First Pacific Advisors’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-593,095
| Closed | -$6.03M | – | 168 |
|
|
2022
Q4 | $6.03M | Sell |
593,095
-3,356
| -0.6% | -$34.1K | 0.09% | 63 |
|
|
2022
Q3 | $5.92M | Hold |
596,451
| – | – | 0.09% | 74 |
|
|
2022
Q2 | $5.88M | Hold |
596,451
| – | – | 0.09% | 74 |
|
|
2022
Q1 | $5.9M | Hold |
596,451
| – | – | 0.08% | 71 |
|
|
2021
Q4 | $5.92M | Hold |
596,451
| – | – | 0.07% | 71 |
|
|
2021
Q3 | $5.91M | Buy |
596,451
+250,112
| +72% | +$2.48M | 0.08% | 71 |
|
|
2021
Q2 | $3.46M | Buy |
+346,339
| New | +$3.46M | 0.04% | 81 |
|