Hudson Bay Capital Management’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 |
-390,936
| Closed | -$4.21M | – | 892 |
|
|
2023
Q3 | $4.21M | Hold |
390,936
| – | – | 0.03% | 284 |
|
|
2023
Q2 | $4.13M | Buy |
+390,936
| New | +$4.13M | 0.03% | 303 |
|
|
2023
Q1 | – | Sell |
-2,049,196
| Closed | -$20.6M | – | 1052 |
|
|
2022
Q4 | $20.6M | Buy |
2,049,196
+541,180
| +36% | +$5.45M | 0.21% | 75 |
|
|
2022
Q3 | $15M | Hold |
1,508,016
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $14.8M | Hold |
1,508,016
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $14.8M | Hold |
1,508,016
| – | – | 0.2% | 68 |
|
|
2021
Q4 | $14.7M | Buy |
1,508,016
+200,000
| +15% | +$1.95M | 0.15% | 68 |
|
|
2021
Q3 | $12.7M | Sell |
1,308,016
-151,204
| -10% | -$1.47M | 0.17% | 84 |
|
|
2021
Q2 | $14.2M | Buy |
1,459,220
+259,220
| +22% | +$2.53M | 0.17% | 72 |
|
|
2021
Q1 | $11.9M | Buy |
+1,200,000
| New | +$11.9M | 0.15% | 94 |
|