P. Schoenfeld Asset Management (PSAM)’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 |
-138,771
| Closed | -$1.4M | – | 173 |
|
|
2022
Q4 | $1.4M | Hold |
138,771
| – | – | 0.13% | 100 |
|
|
2022
Q3 | $1.38M | Sell |
138,771
-16,925
| -11% | -$168K | 0.08% | 155 |
|
|
2022
Q2 | $1.53M | Sell |
155,696
-409,399
| -72% | -$4.02M | 0.09% | 169 |
|
|
2022
Q1 | $5.54M | Hold |
565,095
| – | – | 0.27% | 76 |
|
|
2021
Q4 | $5.5M | Buy |
565,095
+65,095
| +13% | +$634K | 0.27% | 73 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.31% | 72 |
|
|
2021
Q2 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.28% | 71 |
|