Marshall Wace’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
Q1 | – | Sell |
-2,674,574
| Closed | -$26.9M | – | 2970 |
|
|
2022
Q4 | $26.9M | Sell |
2,674,574
-2,295,776
| -46% | -$23.1M | 0.06% | 316 |
|
|
2022
Q3 | $49.4M | Hold |
4,970,350
| – | – | 0.11% | 181 |
|
|
2022
Q2 | $48.9M | Hold |
4,970,350
| – | – | 0.1% | 190 |
|
|
2022
Q1 | $48.8M | Hold |
4,970,350
| – | – | 0.09% | 216 |
|
|
2021
Q4 | $48.4M | Buy |
4,970,350
+1,452,345
| +41% | +$14.1M | 0.09% | 204 |
|
|
2021
Q3 | $34.3M | Buy |
3,518,005
+2,218,535
| +171% | +$21.6M | 0.14% | 116 |
|
|
2021
Q2 | $12.7M | Buy |
+1,299,470
| New | +$12.7M | 0.06% | 327 |
|