SIM
AAC

Sandia Investment Management’s Ares Acquisition Corporation AAC Stock Holding History

Sandia Investment Management’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-79,355
Closed -$854K – 227
2023
Q3 		$854K Hold
79,355
– – 0.23% 75
2023
Q2 		$839K Sell
79,355
-100,125
-56% -$1.04M 0.19% 90
2023
Q1 		$1.85M Buy
+179,480
New +$1.83M 0.34% 83

Sandia Investment Management's AAC Position: Q4 2023 in Review

Sandia Investment Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 79,355 shares — an estimated $854K sold.

Sandia Investment Management first reported a position in AAC in Q1 2023 and held it in 3 quarters. The position peaked at $1.85M in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

  • Sandia Investment Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Sandia Investment Management sold 79,355 Ares Acquisition Corporation shares in Q4 2023, an estimated $854K.
  • Sandia Investment Management first reported a position in Ares Acquisition Corporation in Q1 2023 and held it in 3 quarters.
  • Sandia Investment Management's Ares Acquisition Corporation position peaked at $1.85M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.