Havens Advisors’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
Q4 | $203K | Hold |
20,000
| – | – | 0.52% | 27 |
|
|
2022
Q3 | $199K | Hold |
20,000
| – | – | 0.3% | 34 |
|
|
2022
Q2 | $197K | Hold |
20,000
| – | – | 0.31% | 34 |
|
|
2022
Q1 | $198K | Hold |
20,000
| – | – | 0.36% | 34 |
|
|
2021
Q4 | $199K | Hold |
20,000
| – | – | 0.24% | 33 |
|
|
2021
Q3 | $198K | Hold |
20,000
| – | – | 0.24% | 35 |
|
|
2021
Q2 | $200K | Hold |
20,000
| – | – | 0.16% | 39 |
|
|
2021
Q1 | $200K | Buy |
+20,000
| New | +$200K | 0.18% | 37 |
|