OCAM
AAC
Owl Creek Asset Management’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-285,000
| Closed | -$2.94M | – | 168 |
|
|
2023
Q1 | $2.94M | Hold |
285,000
| – | – | 0.15% | 68 |
|
|
2022
Q4 | $2.87M | Hold |
285,000
| – | – | 0.1% | 76 |
|
|
2022
Q3 | $2.83M | Sell |
285,000
-750,000
| -72% | -$7.45M | 0.09% | 71 |
|
|
2022
Q2 | $10.2M | Hold |
1,035,000
| – | – | 0.36% | 25 |
|
|
2022
Q1 | $10.2M | Buy |
1,035,000
+77,053
| +8% | +$756K | 0.44% | 22 |
|
|
2021
Q4 | $9.33M | Buy |
957,947
+622,947
| +186% | +$6.07M | 0.62% | 25 |
|
|
2021
Q3 | $3.26M | Hold |
335,000
| – | – | 0.15% | 73 |
|
|
2021
Q2 | $3.27M | Hold |
335,000
| – | – | 0.15% | 66 |
|
|
2021
Q1 | $3.29M | Buy |
+335,000
| New | +$3.29M | 0.11% | 55 |
|