Polar Asset Management Partners’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,871,334
| Closed | -$20.1M | – | 1033 |
|
|
2023
Q3 | $20.1M | Hold |
1,871,334
| – | – | 0.49% | 58 |
|
|
2023
Q2 | $19.8M | Hold |
1,871,334
| – | – | 0.39% | 60 |
|
|
2023
Q1 | $19.3M | Hold |
1,871,334
| – | – | 0.34% | 81 |
|
|
2022
Q4 | $18.8M | Buy |
1,871,334
+79,444
| +4% | +$795K | 0.27% | 97 |
|
|
2022
Q3 | $17.8M | Buy |
1,791,890
+200,000
| +13% | +$1.98M | 0.24% | 108 |
|
|
2022
Q2 | $15.6M | Buy |
1,591,890
+907,601
| +133% | +$8.91M | 0.2% | 149 |
|
|
2022
Q1 | $6.71M | Buy |
684,289
+284,289
| +71% | +$2.77M | 0.08% | 341 |
|
|
2021
Q4 | $3.9M | Sell |
400,000
-200,000
| -33% | -$1.96M | 0.05% | 481 |
|
|
2021
Q3 | $5.84M | Hold |
600,000
| – | – | 0.07% | 361 |
|
|
2021
Q2 | $5.85M | Hold |
600,000
| – | – | 0.07% | 334 |
|
|
2021
Q1 | $5.94M | Buy |
+600,000
| New | +$5.92M | 0.09% | 291 |
|