Kepos Capital’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.08M | – | 312 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | 0.19% | 68 |
|
|
2023
Q2 | $1.06M | Buy |
+100,000
| New | +$1.04M | 0.19% | 80 |
|
|
2022
Q4 | $12.1M | Buy |
1,200,000
+700,000
| +140% | +$7M | 1.74% | 11 |
|
|
2022
Q3 | $4.96M | Sell |
500,000
-500,000
| -50% | -$4.94M | 0.61% | 62 |
|
|
2022
Q2 | $9.83M | Sell |
1,000,000
-199,591
| -17% | -$1.96M | 0.9% | 30 |
|
|
2022
Q1 | $11.8M | Buy |
1,199,591
+799,591
| +200% | +$7.8M | 0.88% | 30 |
|
|
2021
Q4 | $3.9M | Buy |
+400,000
| New | +$3.92M | 0.33% | 154 |
|