Magnetar Financial’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
Q3 | – | Sell |
-263,000
| Closed | -$2.59K | – | 1693 |
|
|
2022
Q2 | $2.59K | Sell |
263,000
-299,025
| -53% | -$2.95K | 0.03% | 568 |
|
|
2022
Q1 | $5.56M | Sell |
562,025
-38,096
| -6% | -$377K | 0.06% | 318 |
|
|
2021
Q4 | $5.96M | Sell |
600,121
-227,254
| -27% | -$2.26M | 0.06% | 328 |
|
|
2021
Q3 | $8.19M | Sell |
827,375
-43,140
| -5% | -$427K | 0.08% | 254 |
|
|
2021
Q2 | $8.71K | Hold |
870,515
| – | – | 0.08% | 237 |
|
|
2021
Q1 | $8.71M | Buy |
+870,515
| New | +$8.71M | 0.08% | 219 |
|