PenderFund Capital Management’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 |
-6,400
| Closed | -$87K | – | 143 |
|
|
2022
Q4 | $87K | Sell |
6,400
-600
| -9% | -$8.16K | 0.03% | 121 |
|
|
2022
Q3 | $96K | Buy |
7,000
+600
| +9% | +$8.23K | 0.03% | 124 |
|
|
2022
Q2 | $81K | Hold |
6,400
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $78K | Hold |
6,400
| – | – | 0.02% | 131 |
|
|
2021
Q4 | $79K | Buy |
6,400
+5,100
| +392% | +$63K | 0.02% | 114 |
|
|
2021
Q3 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 90 |
|