Flow State Investments’s Ares Acquisition Corporation AAC Stock Holding History

Flow State Investments’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-751,140	Closed	-$8.08M	–	270
2023 Q3	$8.08M	Buy	751,140 +350,000	+87%	+$3.73M	2.5%	10
2023 Q2	$4.24M	Buy	401,140 +282,229	+237%	+$2.95M	1.62%	23
2023 Q1	$1.23M	Sell	118,911 -230,995	-66%	-$2.36M	1%	27
2022 Q4	$3.52M	Buy	+349,906	New	+$3.5M	3.07%	12

Flow State Investments's AAC Position: Q4 2023 in Review

Flow State Investments sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 751,140 shares — an estimated $8.08M sold.

Flow State Investments first reported a position in AAC in Q4 2022 and held it in 4 quarters. The position peaked at $8.08M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Flow State Investments reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 751,140 Ares Acquisition Corporation shares in Q4 2023, an estimated $8.08M.
Flow State Investments first reported a position in Ares Acquisition Corporation in Q4 2022 and held it in 4 quarters.
Flow State Investments's Ares Acquisition Corporation position peaked at $8.08M in Q3 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.