Guild Investment Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-77,000
Closed -$762K 87
2021
Q3
$762K Hold
77,000
0.73% 42
2021
Q2
$770K Hold
77,000
0.75% 43
2021
Q1
$770K Buy
+77,000
New +$789K 0.82% 39

Other funds holding AAC.U

Guild Investment Management's AAC.U Position: Q4 2021 in Review

Guild Investment Management sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q4 2021, closing a stake of 77,000 shares — an estimated $762K sold.

Guild Investment Management first reported a position in AAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $770K in Q2 2021. 59 funds tracked by Wall St. Rank hold AAC.U as of Q4 2021.

  • Guild Investment Management reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Guild Investment Management sold 77,000 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $762K.
  • Guild Investment Management first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Guild Investment Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $770K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2021.

Based on Guild Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.