Millennium 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-130,354
Closed -$1.33M 7541
2022
Q4
$1.33M Sell
130,354
-37,600
-22% -$377K ﹤0.01% 3896
2022
Q3
$1.67M Sell
167,954
-1,365
-0.8% -$13.5K ﹤0.01% 3910
2022
Q2
$1.67M Hold
169,319
﹤0.01% 3891
2022
Q1
$1.68M Sell
169,319
-100,000
-37% -$986K ﹤0.01% 4047
2021
Q4
$2.67M Sell
269,319
-75,000
-22% -$749K ﹤0.01% 3506
2021
Q3
$3.41M Sell
344,319
-1,494,242
-81% -$14.9M ﹤0.01% 3320
2021
Q2
$18.4M Sell
1,838,561
-2,230,639
-55% -$22.4M 0.02% 1274
2021
Q1
$40.7M Buy
+4,069,200
New +$41.7M 0.06% 603

Other funds holding AAC.U