LMR Partners’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 |
-700,000
| Closed | -$7.53M | – | 966 |
|
|
2023
Q3 | $7.53M | Hold |
700,000
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $7.4M | Hold |
700,000
| – | – | 0.08% | 143 |
|
|
2023
Q1 | $7.22M | Hold |
700,000
| – | – | 0.11% | 195 |
|
|
2022
Q4 | $7.05M | Hold |
700,000
| – | – | 0.12% | 195 |
|
|
2022
Q3 | $6.95M | Hold |
700,000
| – | – | 0.13% | 197 |
|
|
2022
Q2 | $6.88M | Hold |
700,000
| – | – | 0.12% | 213 |
|
|
2022
Q1 | $6.87M | Hold |
700,000
| – | – | 0.08% | 254 |
|
|
2021
Q4 | $6.82M | Hold |
700,000
| – | – | 0.07% | 196 |
|
|
2021
Q3 | $6.82M | Hold |
700,000
| – | – | 0.08% | 203 |
|
|
2021
Q2 | $6.83M | Hold |
700,000
| – | – | 0.1% | 175 |
|
|
2021
Q1 | $6.93M | Buy |
+700,000
| New | +$6.93M | 0.17% | 123 |
|