Qube Research & Technologies (QRT)’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171
| Closed | -$1.84K | – | 4921 |
|
|
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 |
|