Meteora Capital’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 |
-1,899,166
| Closed | -$20.4M | – | 399 |
|
|
2023
Q3 | $20.4M | Sell |
1,899,166
-28,516
| -1% | -$307K | 3.48% | 3 |
|
|
2023
Q2 | $20.4M | Sell |
1,927,682
-940,805
| -33% | -$9.94M | 3.75% | 2 |
|
|
2023
Q1 | $29.6M | Buy |
2,868,487
+2,604,358
| +986% | +$26.9M | 3.5% | 2 |
|
|
2022
Q4 | $2.66M | Buy |
+264,129
| New | +$2.66M | 0.58% | 41 |
|
|
2022
Q3 | – | Sell |
-29,329
| Closed | -$288K | – | 456 |
|
|
2022
Q2 | $288K | Buy |
29,329
+1
| +0% | +$10 | 0.05% | 215 |
|
|
2022
Q1 | $288K | Buy |
+29,328
| New | +$288K | 0.1% | 148 |
|