PCM
AAC
Prelude Capital Management’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,915
| Closed | -$876K | – | 1341 |
|
|
2023
Q2 | $876K | Sell |
82,915
-285,000
| -77% | -$3.01M | 0.06% | 287 |
|
|
2023
Q1 | $3.8M | Sell |
367,915
-731,895
| -67% | -$7.55M | 0.23% | 91 |
|
|
2022
Q4 | $11.1M | Sell |
1,099,810
-86,986
| -7% | -$876K | 0.58% | 14 |
|
|
2022
Q3 | $11.8M | Sell |
1,186,796
-21,930
| -2% | -$218K | 0.42% | 23 |
|
|
2022
Q2 | $11.9M | Buy |
1,208,726
+122,805
| +11% | +$1.21M | 0.34% | 23 |
|
|
2022
Q1 | $10.7M | Buy |
1,085,921
+178,059
| +20% | +$1.75M | 0.31% | 28 |
|
|
2021
Q4 | $8.84M | Buy |
907,862
+479,657
| +112% | +$4.67M | 0.23% | 33 |
|
|
2021
Q3 | $4.17M | Buy |
428,205
+80,755
| +23% | +$787K | 0.11% | 78 |
|
|
2021
Q2 | $3.39M | Buy |
347,450
+62,450
| +22% | +$609K | 0.1% | 104 |
|
|
2021
Q1 | $2.82M | Buy |
+285,000
| New | +$2.82M | 0.07% | 109 |
|