Qube Research & Technologies (QRT)
AAC

Qube Research & Technologies (QRT)’s Ares Acquisition Corporation AAC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-171
Closed -$1.84K – 4911
2023
Q3 		$1.84K Buy
+171
New +$1.82K ﹤0.01% 3579
2022
Q3 		– Sell
-11,612
Closed -$114K – 3193
2022
Q2 		$114K Buy
11,612
+912
+9% +$8.96K ﹤0.01% 1897
2022
Q1 		$105K Sell
10,700
-92,061
-90% -$898K ﹤0.01% 2068
2021
Q4 		$1M Buy
102,761
+37,755
+58% +$370K 0.01% 1190
2021
Q3 		$633K Buy
65,006
+5,300
+9% +$51.6K 0.01% 1103
2021
Q2 		$582K Buy
+59,706
New +$586K 0.01% 1204

Qube Research & Technologies (QRT)'s AAC Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 171 shares — an estimated $1.84K sold.

Qube Research & Technologies (QRT) first reported a position in AAC in Q2 2021 and held it in 6 quarters. The position peaked at $1M in Q4 2021. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 171 Ares Acquisition Corporation shares in Q4 2023, an estimated $1.84K.
  • Qube Research & Technologies (QRT) first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Ares Acquisition Corporation position peaked at $1M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.