Robinson Capital Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$2.55K | – | 339 |
|
|
2022
Q4 | $2.55K | Buy |
+250
| New | +$2.55K | ﹤0.01% | 249 |
|
|
2022
Q3 | – | Sell |
-17,750
| Closed | -$175K | – | 355 |
|
|
2022
Q2 | $175K | Hold |
17,750
| – | – | 0.13% | 154 |
|
|
2022
Q1 | $175K | Hold |
17,750
| – | – | 0.12% | 152 |
|
|
2021
Q4 | $177K | Buy |
+17,750
| New | +$177K | 0.11% | 111 |
|
|
2021
Q3 | – | Sell |
-17,750
| Closed | -$178K | – | 196 |
|
|
2021
Q2 | $178K | Sell |
17,750
-17,750
| -50% | -$178K | 0.1% | 78 |
|
|
2021
Q1 | $354K | Buy |
+35,500
| New | +$354K | 0.19% | 65 |
|