Joel Isaacson & Co’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
Q4 | – | Sell |
-100,000
| Closed | -$1.08M | – | 324 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | 0.07% | 110 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.07% | 116 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.08% | 112 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $986K | Hold |
100,000
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $991K | Hold |
100,000
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $993K | Hold |
100,000
| – | – | 0.07% | 118 |
|
|
2021
Q3 | $990K | Hold |
100,000
| – | – | 0.07% | 113 |
|
|
2021
Q2 | $1M | Buy |
+100,000
| New | +$1M | 0.08% | 108 |
|