Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,973
| Closed | -$691K | – | 2640 |
|
|
2022
Q2 | $691K | Hold |
69,973
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $692K | Hold |
69,973
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q4 | $693K | Buy |
69,973
+20,670
| +42% | +$205K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $488K | Buy |
49,303
+7,577
| +18% | +$75K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $418K | Buy |
41,726
+11,887
| +40% | +$119K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $299K | Buy |
+29,839
| New | +$299K | ﹤0.01% | 1411 |
|