Longfellow Investment Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-344,532
| Closed | -$3.43M | – | 332 |
|
|
2022
Q3 | $3.43M | Buy |
344,532
+75,000
| +28% | +$746K | 0.7% | 17 |
|
|
2022
Q2 | $2.66M | Sell |
269,532
-260,000
| -49% | -$2.56M | 0.57% | 19 |
|
|
2022
Q1 | $5.24M | Hold |
529,532
| – | – | 0.85% | 13 |
|
|
2021
Q4 | $5.26M | Buy |
529,532
+100,000
| +23% | +$993K | 0.86% | 14 |
|
|
2021
Q3 | $4.25M | Buy |
429,532
+213,843
| +99% | +$2.12M | 0.69% | 26 |
|
|
2021
Q2 | $2.16M | Sell |
215,689
-9,355
| -4% | -$93.6K | 0.31% | 75 |
|
|
2021
Q1 | $2.25M | Buy |
+225,044
| New | +$2.25M | 0.27% | 86 |
|