Glenmede Trust’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
2022
Q3
Sell
-103
Closed -$1K 1366
2022
Q2
$1K Hold
103
﹤0.01% 1281
2022
Q1
$1K Buy
103
+100
+3,333% +$971 ﹤0.01% 1317
2021
Q4
$0 Sell
3
-50,545
-100% ﹤0.01% 1380
2021
Q3
$500K Buy
50,548
+14,394
+40% +$142K ﹤0.01% 905
2021
Q2
$361K Buy
+36,154
New +$361K ﹤0.01% 982