SRCM
AAC.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-399,096
Closed -$3.95M – 259
2021
Q3 		$3.95M Sell
399,096
-125,704
-24% -$1.24M 0.59% 88
2021
Q2 		$5.25M Hold
524,800
– – 0.69% 69
2021
Q1 		$5.25M Buy
+524,800
New +$5.25M 0.63% 82