Sage Mountain Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,450
| Closed | -$104K | – | 358 |
|
|
2022
Q3 | $104K | Sell |
10,450
-30,200
| -74% | -$301K | 0.03% | 257 |
|
|
2022
Q2 | $401K | Sell |
40,650
-22,200
| -35% | -$219K | 0.07% | 258 |
|
|
2022
Q1 | $622K | Sell |
62,850
-9,150
| -13% | -$90.6K | 0.1% | 219 |
|
|
2021
Q4 | $715K | Sell |
72,000
-2,800
| -4% | -$27.8K | 0.09% | 221 |
|
|
2021
Q3 | $741K | Buy |
74,800
+2,000
| +3% | +$19.8K | 0.11% | 188 |
|
|
2021
Q2 | $728K | Buy |
72,800
+40,000
| +122% | +$400K | 0.12% | 172 |
|
|
2021
Q1 | $328K | Buy |
+32,800
| New | +$328K | 0.07% | 219 |
|