Levin Capital Strategies’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 |
-41,596
| Closed | -$448K | – | 289 |
|
|
2023
Q3 | $448K | Sell |
41,596
-502,476
| -92% | -$5.41M | 0.05% | 130 |
|
|
2023
Q2 | $5.75M | Buy |
544,072
+421,150
| +343% | +$4.45M | 0.65% | 39 |
|
|
2023
Q1 | $1.27M | Buy |
+122,922
| New | +$1.27M | 0.16% | 74 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$195K | – | 367 |
|
|
2021
Q4 | $195K | Buy |
+20,000
| New | +$195K | 0.02% | 272 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$195K | – | 399 |
|
|
2021
Q2 | $195K | Hold |
20,000
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $198K | Buy |
+20,000
| New | +$198K | 0.02% | 249 |
|