SCM
AAC
Saba Capital Management’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-739,568
| Closed | -$7.96M | – | 551 |
|
|
2023
Q3 | $7.96M | Hold |
739,568
| – | – | 0.19% | 82 |
|
|
2023
Q2 | $7.82M | Hold |
739,568
| – | – | 0.2% | 88 |
|
|
2023
Q1 | $7.63M | Sell |
739,568
-2,676,300
| -78% | -$27.6M | 0.15% | 179 |
|
|
2022
Q4 | $34.4M | Hold |
3,415,868
| – | – | 0.47% | 14 |
|
|
2022
Q3 | $33.9M | Buy |
3,415,868
+393,820
| +13% | +$3.91M | 0.38% | 15 |
|
|
2022
Q2 | $29.7M | Buy |
3,022,048
+1,099,915
| +57% | +$10.8M | 0.35% | 19 |
|
|
2022
Q1 | $18.9M | Buy |
1,922,133
+1,190,666
| +163% | +$11.7M | 0.27% | 60 |
|
|
2021
Q4 | $7.12M | Hold |
731,467
| – | – | 0.11% | 265 |
|
|
2021
Q3 | $7.12M | Hold |
731,467
| – | – | 0.17% | 147 |
|
|
2021
Q2 | $7.13M | Buy |
+731,467
| New | +$7.13M | 0.2% | 107 |
|