Rockefeller 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
-7,500
Closed -$76K 4114
2022
Q4
$76K Sell
7,500
-1,000
-12% -$10.1K ﹤0.01% 2178
2022
Q3
$84K Hold
8,500
﹤0.01% 2087
2022
Q2
$83K Hold
8,500
﹤0.01% 2045
2022
Q1
$84K Hold
8,500
﹤0.01% 2064
2021
Q4
$84K Hold
8,500
﹤0.01% 2013
2021
Q3
$84K Buy
+8,500
New +$84K ﹤0.01% 1931