Radcliffe Capital Management’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,099,031
| Closed | -$11.8M | – | 446 |
|
|
2023
Q3 | $11.8M | Sell |
1,099,031
-101,070
| -8% | -$1.09M | 1.47% | 8 |
|
|
2023
Q2 | $12.7M | Hold |
1,200,101
| – | – | 1.08% | 14 |
|
|
2023
Q1 | $12.4M | Sell |
1,200,101
-95,017
| -7% | -$981K | 0.77% | 21 |
|
|
2022
Q4 | $13M | Hold |
1,295,118
| – | – | 0.41% | 25 |
|
|
2022
Q3 | $12.9M | Buy |
1,295,118
+95,118
| +8% | +$945K | 0.31% | 28 |
|
|
2022
Q2 | $11.8M | Hold |
1,200,000
| – | – | 0.27% | 33 |
|
|
2022
Q1 | $11.8M | Buy |
1,200,000
+266,894
| +29% | +$2.62M | 0.27% | 32 |
|
|
2021
Q4 | $9.09M | Sell |
933,106
-215,563
| -19% | -$2.1M | 0.24% | 42 |
|
|
2021
Q3 | $11.2M | Sell |
1,148,669
-1,331
| -0.1% | -$13K | 0.33% | 24 |
|
|
2021
Q2 | $11.2M | Buy |
+1,150,000
| New | +$11.2M | 0.35% | 15 |
|