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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,354
| Closed | -$1.33M | – | 5444 |
|
|
2022
Q4 | $1.33M | Sell |
130,354
-37,600
| -22% | -$382K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $1.67M | Sell |
167,954
-1,365
| -0.8% | -$13.6K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $1.67M | Hold |
169,319
| – | – | ﹤0.01% | 3028 |
|
|
2022
Q1 | $1.68M | Sell |
169,319
-100,000
| -37% | -$989K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $2.67M | Sell |
269,319
-75,000
| -22% | -$745K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $3.41M | Sell |
344,319
-1,494,242
| -81% | -$14.8M | ﹤0.01% | 2557 |
|
|
2021
Q2 | $18.4M | Sell |
1,838,561
-2,230,639
| -55% | -$22.3M | 0.01% | 886 |
|
|
2021
Q1 | $40.7M | Buy |
+4,069,200
| New | +$40.7M | 0.03% | 404 |
|