JPMorgan Chase & Co’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
Q4 | – | Sell |
-25,000
| Closed | -$269K | – | 6892 |
|
|
2023
Q3 | $269K | Sell |
25,000
-324,999
| -93% | -$3.5M | ﹤0.01% | 4056 |
|
|
2023
Q2 | $3.7M | Buy |
+349,999
| New | +$3.7M | ﹤0.01% | 2684 |
|
|
2023
Q1 | – | Sell |
-1,392,554
| Closed | -$14M | – | 6250 |
|
|
2022
Q4 | $14M | Buy |
+1,392,554
| New | +$14M | ﹤0.01% | 1665 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 5956 |
|
|
2022
Q2 | $0 | Sell |
3
-76,137
| -100% | – | ﹤0.01% | 6040 |
|
|
2022
Q1 | $747K | Hold |
76,140
| – | – | ﹤0.01% | 3783 |
|
|
2021
Q4 | $742K | Sell |
76,140
-105,000
| -58% | -$1.02M | ﹤0.01% | 3850 |
|
|
2021
Q3 | $1.77M | Buy |
+181,140
| New | +$1.77M | ﹤0.01% | 3256 |
|