Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,413
| Closed | -$1.94M | – | 6488 |
|
|
2022
Q4 | $1.94M | Buy |
190,413
+79,268
| +71% | +$806K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $1.1M | Buy |
111,145
+20,773
| +23% | +$206K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $891K | Sell |
90,372
-961
| -1% | -$9.48K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $904K | Buy |
91,333
+1,526
| +2% | +$15.1K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $892K | Buy |
89,807
+1,214
| +1% | +$12.1K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $877K | Sell |
88,593
-1,032
| -1% | -$10.2K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $896K | Buy |
+89,625
| New | +$896K | ﹤0.01% | 2734 |
|