Nomura Holdings’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
Q1 | – | Sell |
-1,018,675
| Closed | -$10.3M | – | 1295 |
|
|
2022
Q4 | $10.3M | Sell |
1,018,675
-700,000
| -41% | -$7.06M | 0.04% | 147 |
|
|
2022
Q3 | $17.1M | Hold |
1,718,675
| – | – | 0.07% | 83 |
|
|
2022
Q2 | $16.9M | Buy |
1,718,675
+1,000,000
| +139% | +$9.84M | 0.06% | 92 |
|
|
2022
Q1 | $7.04M | Sell |
718,675
-381,325
| -35% | -$3.74M | 0.02% | 296 |
|
|
2021
Q4 | $10.7M | Hold |
1,100,000
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $10.7M | Sell |
1,100,000
-500,000
| -31% | -$4.87M | 0.03% | 208 |
|
|
2021
Q2 | $15.6M | Buy |
+1,600,000
| New | +$15.6M | 0.04% | 136 |
|