RA
AAC

RFG Advisory’s Ares Acquisition Corporation AAC Stock Holding History

RFG Advisory’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
-64,577
Closed -$695K – 694
2023
Q3 		$695K Sell
64,577
-2,182
-3% -$23.3K 0.03% 345
2023
Q2 		$706K Buy
+66,759
New +$697K 0.03% 358

RFG Advisory's AAC Position: Q4 2023 in Review

RFG Advisory sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 64,577 shares — an estimated $695K sold.

RFG Advisory first reported a position in AAC in Q2 2023 and held it in 2 quarters. The position peaked at $706K in Q2 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

  • RFG Advisory reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • RFG Advisory sold 64,577 Ares Acquisition Corporation shares in Q4 2023, an estimated $695K.
  • RFG Advisory first reported a position in Ares Acquisition Corporation in Q2 2023 and held it in 2 quarters.
  • RFG Advisory's Ares Acquisition Corporation position peaked at $706K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.