RP Investment Advisors’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.99M | – | 82 |
|
|
2022
Q3 | $1.99M | Sell |
200,000
-347,359
| -63% | -$3.45M | 0.49% | 69 |
|
|
2022
Q2 | $5.38M | Buy |
547,359
+20,447
| +4% | +$201K | 0.76% | 68 |
|
|
2022
Q1 | $5.17M | Buy |
526,912
+1,912
| +0.4% | +$18.8K | 0.72% | 71 |
|
|
2021
Q4 | $5.11M | Sell |
525,000
-261,024
| -33% | -$2.54M | 0.64% | 73 |
|
|
2021
Q3 | $7.66M | Buy |
786,024
+115,442
| +17% | +$1.12M | 1.02% | 41 |
|
|
2021
Q2 | $6.54M | Buy |
+670,582
| New | +$6.54M | 0.87% | 41 |
|