HRT Financial’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 | – | Sell |
-109,739
| Closed | -$1.09M | – | 3229 |
|
|
2022
Q3 | $1.09M | Hold |
109,739
| – | – | 0.01% | 824 |
|
|
2022
Q2 | $1.08M | Hold |
109,739
| – | – | 0.01% | 849 |
|
|
2022
Q1 | $1.09M | Hold |
109,739
| – | – | 0.01% | 864 |
|
|
2021
Q4 | $1.09M | Hold |
109,739
| – | – | 0.01% | 903 |
|
|
2021
Q3 | $1.09M | Sell |
109,739
-415
| -0.4% | -$4.11K | 0.01% | 1057 |
|
|
2021
Q2 | $1.1M | Buy |
110,154
+415
| +0.4% | +$4.15K | 0.01% | 918 |
|
|
2021
Q1 | $1.1M | Buy |
+109,739
| New | +$1.1M | 0.01% | 896 |
|