RVPG
AAC

Relative Value Partners Group’s Ares Acquisition Corporation AAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-59,826
Closed -$592K 243
2022
Q2
$592K Sell
59,826
-892
-1% -$8.83K 0.04% 143
2022
Q1
$596K Sell
60,718
-3,782
-6% -$37.1K 0.04% 170
2021
Q4
$628K Buy
64,500
+28,000
+77% +$273K 0.04% 125
2021
Q3
$356K Buy
+36,500
New +$356K 0.03% 154