Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,616
| Closed | -$104K | – | 1320 |
|
|
2022
Q2 | $104K | Sell |
10,616
-1,858
| -15% | -$18.2K | ﹤0.01% | 762 |
|
|
2022
Q1 | $122K | Sell |
12,474
-9,143
| -42% | -$89.4K | ﹤0.01% | 802 |
|
|
2021
Q4 | $210K | Sell |
21,617
-5,719
| -21% | -$55.6K | ﹤0.01% | 688 |
|
|
2021
Q3 | $266K | Buy |
27,336
+316
| +1% | +$3.08K | 0.01% | 578 |
|
|
2021
Q2 | $263K | Buy |
+27,020
| New | +$263K | ﹤0.01% | 586 |
|