FTCM
AAC
First Trust Capital Management’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,041,332
| Closed | -$32.7M | – | 176 |
|
|
2023
Q3 | $32.7M | Hold |
3,041,332
| – | – | 1.81% | 12 |
|
|
2023
Q2 | $32.1M | Buy |
3,041,332
+2,350,988
| +341% | +$24.8M | 1.91% | 7 |
|
|
2023
Q1 | $7.12M | Sell |
690,344
-3,282,368
| -83% | -$33.9M | 0.31% | 99 |
|
|
2022
Q4 | $40M | Buy |
3,972,712
+3,949,412
| +16,950% | +$39.8M | 2.15% | 5 |
|
|
2022
Q3 | $231K | Hold |
23,300
| – | – | 0.01% | 413 |
|
|
2022
Q2 | $229K | Buy |
23,300
+11,000
| +89% | +$108K | 0.02% | 369 |
|
|
2022
Q1 | $121K | Buy |
+12,300
| New | +$121K | 0.01% | 238 |
|