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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-190,413
Closed -$1.94M 10341
2022
Q4
$1.94M Buy
190,413
+79,268
+71% +$795K ﹤0.01% 3922
2022
Q3
$1.1M Buy
111,145
+20,773
+23% +$206K ﹤0.01% 5241
2022
Q2
$891K Sell
90,372
-961
-1% -$9.49K ﹤0.01% 5707
2022
Q1
$904K Buy
91,333
+1,526
+2% +$15K ﹤0.01% 6337
2021
Q4
$892K Buy
89,807
+1,214
+1% +$12.1K ﹤0.01% 6130
2021
Q3
$877K Sell
88,593
-1,032
-1% -$10.3K ﹤0.01% 6179
2021
Q2
$896K Buy
+89,625
New +$898K ﹤0.01% 6065

Other funds holding AAC.U