Prelude Capital Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,533
| Closed | -$331K | – | 1469 |
|
|
2022
Q4 | $331K | Buy |
32,533
+10,603
| +48% | +$108K | 0.02% | 653 |
|
|
2022
Q3 | $218K | Buy |
+21,930
| New | +$218K | 0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-21,930
| Closed | -$217K | – | 1929 |
|
|
2022
Q1 | $217K | Buy |
+21,930
| New | +$217K | 0.01% | 962 |
|
|
2021
Q3 | – | Sell |
-59,472
| Closed | -$580K | – | 1817 |
|
|
2021
Q2 | $580K | Buy |
59,472
+44,663
| +302% | +$436K | 0.02% | 679 |
|
|
2021
Q1 | $148K | Buy |
+14,809
| New | +$148K | ﹤0.01% | 969 |
|