Linden Advisors’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 |
-534,643
| Closed | -$5.75M | – | 372 |
|
|
2023
Q3 | $5.75M | Hold |
534,643
| – | – | 0.06% | 180 |
|
|
2023
Q2 | $5.65M | Hold |
534,643
| – | – | 0.06% | 182 |
|
|
2023
Q1 | $5.52M | Hold |
534,643
| – | – | 0.06% | 173 |
|
|
2022
Q4 | $5.38M | Hold |
534,643
| – | – | 0.06% | 192 |
|
|
2022
Q3 | $5.31M | Hold |
534,643
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $5.26M | Sell |
534,643
-665,643
| -55% | -$6.54M | 0.05% | 226 |
|
|
2022
Q1 | $11.8M | Hold |
1,200,286
| – | – | 0.07% | 169 |
|
|
2021
Q4 | $11.7M | Hold |
1,200,286
| – | – | 0.07% | 162 |
|
|
2021
Q3 | $11.7M | Hold |
1,200,286
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $11.7M | Buy |
+1,200,286
| New | +$11.7M | 0.06% | 182 |
|