KIM LLC’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 |
-400,000
| Closed | -$4.3M | – | 422 |
|
|
2023
Q3 | $4.3M | Hold |
400,000
| – | – | 0.44% | 42 |
|
|
2023
Q2 | $4.23M | Hold |
400,000
| – | – | 0.36% | 57 |
|
|
2023
Q1 | $4.13M | Sell |
400,000
-150,000
| -27% | -$1.53M | 0.29% | 90 |
|
|
2022
Q4 | $5.54M | Hold |
550,000
| – | – | 0.31% | 54 |
|
|
2022
Q3 | $5.46M | Hold |
550,000
| – | – | 0.25% | 67 |
|
|
2022
Q2 | $5.41M | Buy |
+550,000
| New | +$5.4M | 0.26% | 63 |
|