Millennium Management’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 |
-1,391,448
| Closed | -$15M | – | 4969 |
|
|
2023
Q3 | $15M | Sell |
1,391,448
-13,694
| -1% | -$147K | 0.01% | 1149 |
|
|
2023
Q2 | $14.9M | Buy |
1,405,142
+102,296
| +8% | +$1.08M | 0.01% | 1179 |
|
|
2023
Q1 | $13.4M | Sell |
1,302,846
-609,216
| -32% | -$6.29M | 0.01% | 1211 |
|
|
2022
Q4 | $19.3M | Sell |
1,912,062
-2,147,500
| -53% | -$21.6M | 0.01% | 1035 |
|
|
2022
Q3 | $40.3M | Buy |
4,059,562
+1,197,301
| +42% | +$11.9M | 0.02% | 529 |
|
|
2022
Q2 | $28.1M | Buy |
2,862,261
+222,837
| +8% | +$2.19M | 0.02% | 684 |
|
|
2022
Q1 | $25.9M | Buy |
2,639,424
+612,682
| +30% | +$6.01M | 0.01% | 762 |
|
|
2021
Q4 | $19.7M | Sell |
2,026,742
-4,942
| -0.2% | -$48.1K | 0.01% | 1021 |
|
|
2021
Q3 | $19.8M | Sell |
2,031,684
-2,946
| -0.1% | -$28.7K | 0.01% | 904 |
|
|
2021
Q2 | $19.8M | Buy |
+2,034,630
| New | +$19.8M | 0.01% | 828 |
|