Periscope Capital’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
Q4 | – | Sell |
-500,000
| Closed | -$5.38M | – | 596 |
|
|
2023
Q3 | $5.38M | Hold |
500,000
| – | – | 0.61% | 42 |
|
|
2023
Q2 | $5.29M | Hold |
500,000
| – | – | 0.41% | 68 |
|
|
2023
Q1 | $5.16M | Sell |
500,000
-664,900
| -57% | -$6.86M | 0.24% | 150 |
|
|
2022
Q4 | $11.7M | Sell |
1,164,900
-930
| -0.1% | -$9.37K | 0.51% | 30 |
|
|
2022
Q3 | $11.6M | Sell |
1,165,830
-382,070
| -25% | -$3.79M | 0.34% | 60 |
|
|
2022
Q2 | $15.2M | Sell |
1,547,900
-191,300
| -11% | -$1.88M | 0.41% | 17 |
|
|
2022
Q1 | $17.1M | Sell |
1,739,200
-251,006
| -13% | -$2.46M | 0.44% | 12 |
|
|
2021
Q4 | $19.4M | Buy |
1,990,206
+548,202
| +38% | +$5.34M | 0.52% | 10 |
|
|
2021
Q3 | $14M | Buy |
1,442,004
+100,000
| +7% | +$974K | 0.42% | 26 |
|
|
2021
Q2 | $13.1M | Buy |
+1,342,004
| New | +$13.1M | 0.43% | 26 |
|