Morgan Stanley’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
Q4 | – | Sell |
-2
| Closed | -$22 | – | 8015 |
|
|
2023
Q3 | $22 | Hold |
2
| – | – | ﹤0.01% | 7534 |
|
|
2023
Q2 | $21 | Hold |
2
| – | – | ﹤0.01% | 7583 |
|
|
2023
Q1 | $21 | Sell |
2
-250
| -99% | -$2.63K | ﹤0.01% | 7637 |
|
|
2022
Q4 | $2.56K | Sell |
252
-1,210
| -83% | -$12.3K | ﹤0.01% | 7307 |
|
|
2022
Q3 | $14K | Sell |
1,462
-7,129
| -83% | -$68.3K | ﹤0.01% | 6961 |
|
|
2022
Q2 | $84K | Hold |
8,591
| – | – | ﹤0.01% | 6367 |
|
|
2022
Q1 | $85K | Hold |
8,591
| – | – | ﹤0.01% | 6424 |
|
|
2021
Q4 | $85K | Hold |
8,591
| – | – | ﹤0.01% | 6537 |
|
|
2021
Q3 | $85K | Hold |
8,591
| – | – | ﹤0.01% | 6466 |
|
|
2021
Q2 | $86K | Buy |
8,591
+250
| +3% | +$2.5K | ﹤0.01% | 6426 |
|
|
2021
Q1 | $83K | Buy |
+8,341
| New | +$83K | ﹤0.01% | 6111 |
|