QGA
AAC.U

Q Global Advisors’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

Q Global Advisors’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-336,432
Closed -$3.33M – 377
2021
Q3 		$3.33M Sell
336,432
-63,568
-16% -$629K 2.77% 4
2021
Q2 		$4M Hold
400,000
– – 2.79% 6
2021
Q1 		$4M Buy
+400,000
New +$4M 1.02% 16