IAM
AAC
Ion Asset Management’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,963,759
| Closed | -$19.8M | – | 36 |
|
|
2022
Q4 | $19.8M | Hold |
1,963,759
| – | – | 2.68% | 10 |
|
|
2022
Q3 | $19.5M | Hold |
1,963,759
| – | – | 3.07% | 9 |
|
|
2022
Q2 | $19.3M | Hold |
1,963,759
| – | – | 2.88% | 7 |
|
|
2022
Q1 | $19.3M | Buy |
1,963,759
+137,310
| +8% | +$1.35M | 2.46% | 8 |
|
|
2021
Q4 | $17.8M | Buy |
1,826,449
+83,322
| +5% | +$812K | 2.26% | 12 |
|
|
2021
Q3 | $17M | Buy |
1,743,127
+350,793
| +25% | +$3.42M | 2.32% | 11 |
|
|
2021
Q2 | $13.6M | Buy |
+1,392,334
| New | +$13.6M | 1.67% | 17 |
|