Glazer Capital LLC’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,066,623
| Closed | -$65.3M | – | 192 |
|
|
2023
Q3 | $65.3M | Sell |
6,066,623
-259,819
| -4% | -$2.8M | 4.25% | 6 |
|
|
2023
Q2 | $66.9M | Sell |
6,326,442
-633,714
| -9% | -$6.7M | 4.43% | 5 |
|
|
2023
Q1 | $71.8M | Sell |
6,960,156
-6,005,717
| -46% | -$62M | 3.93% | 2 |
|
|
2022
Q4 | $131M | Buy |
12,965,873
+2,980,873
| +30% | +$30M | 3.38% | 2 |
|
|
2022
Q3 | $99.2M | Buy |
9,985,000
+5,388,299
| +117% | +$53.5M | 1.82% | 4 |
|
|
2022
Q2 | $45.2M | Buy |
4,596,701
+2,007,084
| +78% | +$19.7M | 1.12% | 7 |
|
|
2022
Q1 | $25.4M | Buy |
2,589,617
+790,683
| +44% | +$7.76M | 0.71% | 27 |
|
|
2021
Q4 | $17.5M | Sell |
1,798,934
-1,280,859
| -42% | -$12.5M | 0.43% | 64 |
|
|
2021
Q3 | $30M | Buy |
3,079,793
+2,561,506
| +494% | +$24.9M | 0.53% | 30 |
|
|
2021
Q2 | $5.05M | Buy |
+518,287
| New | +$5.05M | 0.08% | 289 |
|