FNY Investment Advisers’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 |
-1,800
| Closed | -$18K | – | 797 |
|
|
2022
Q4 | $18K | Sell |
1,800
-905
| -33% | -$9.05K | 0.03% | 259 |
|
|
2022
Q3 | $26K | Hold |
2,705
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $26K | Hold |
2,705
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $26K | Buy |
2,705
+102
| +4% | +$980 | 0.02% | 327 |
|
|
2021
Q4 | $25K | Buy |
2,603
+1,103
| +74% | +$10.6K | 0.01% | 301 |
|
|
2021
Q3 | $14K | Buy |
1,500
+600
| +67% | +$5.6K | 0.01% | 498 |
|
|
2021
Q2 | $9K | Buy |
900
+600
| +200% | +$6K | ﹤0.01% | 560 |
|
|
2021
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 645 |
|