Jane Street’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
Q3 | – | Sell |
-248,848
| Closed | -$2.63M | – | 5924 |
|
|
2023
Q2 | $2.63M | Sell |
248,848
-800,356
| -76% | -$8.46M | ﹤0.01% | 2120 |
|
|
2023
Q1 | $10.8M | Sell |
1,049,204
-622,582
| -37% | -$6.43M | ﹤0.01% | 688 |
|
|
2022
Q4 | $16.8M | Buy |
1,671,786
+189,363
| +13% | +$1.91M | 0.01% | 429 |
|
|
2022
Q3 | $14.7M | Sell |
1,482,423
-131,599
| -8% | -$1.31M | 0.01% | 510 |
|
|
2022
Q2 | $15.9M | Buy |
1,614,022
+649,302
| +67% | +$6.38M | 0.01% | 450 |
|
|
2022
Q1 | $9.46M | Buy |
964,720
+2,303
| +0.2% | +$22.6K | ﹤0.01% | 722 |
|
|
2021
Q4 | $9.37M | Buy |
962,417
+127
| +0% | +$1.24K | ﹤0.01% | 681 |
|
|
2021
Q3 | $9.37M | Buy |
962,290
+40,213
| +4% | +$392K | ﹤0.01% | 618 |
|
|
2021
Q2 | $8.99M | Buy |
922,077
+289,908
| +46% | +$2.83M | ﹤0.01% | 599 |
|
|
2021
Q1 | $6.26M | Buy |
+632,169
| New | +$6.26M | ﹤0.01% | 686 |
|