FSI
AAC
Flow State Investments’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-751,140
| Closed | -$8.08M | – | 260 |
|
|
2023
Q3 | $8.08M | Buy |
751,140
+350,000
| +87% | +$3.77M | 2.5% | 7 |
|
|
2023
Q2 | $4.24M | Buy |
401,140
+282,229
| +237% | +$2.98M | 1.62% | 20 |
|
|
2023
Q1 | $1.23M | Sell |
118,911
-230,995
| -66% | -$2.38M | 1% | 26 |
|
|
2022
Q4 | $3.52M | Buy |
+349,906
| New | +$3.52M | 3.07% | 12 |
|