Polar Asset Management Partners’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 |
-1,871,334
| Closed | -$20.1M | – | 987 |
|
|
2023
Q3 | $20.1M | Hold |
1,871,334
| – | – | 0.45% | 54 |
|
|
2023
Q2 | $19.8M | Hold |
1,871,334
| – | – | 0.36% | 55 |
|
|
2023
Q1 | $19.3M | Hold |
1,871,334
| – | – | 0.29% | 68 |
|
|
2022
Q4 | $18.8M | Buy |
1,871,334
+79,444
| +4% | +$800K | 0.23% | 90 |
|
|
2022
Q3 | $17.8M | Buy |
1,791,890
+200,000
| +13% | +$1.99M | 0.21% | 98 |
|
|
2022
Q2 | $15.6M | Buy |
1,591,890
+907,601
| +133% | +$8.92M | 0.18% | 134 |
|
|
2022
Q1 | $6.71M | Buy |
684,289
+284,289
| +71% | +$2.79M | 0.07% | 321 |
|
|
2021
Q4 | $3.9M | Sell |
400,000
-200,000
| -33% | -$1.95M | 0.04% | 440 |
|
|
2021
Q3 | $5.84M | Hold |
600,000
| – | – | 0.06% | 322 |
|
|
2021
Q2 | $5.85M | Hold |
600,000
| – | – | 0.06% | 300 |
|
|
2021
Q1 | $5.94M | Buy |
+600,000
| New | +$5.94M | 0.06% | 251 |
|