Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160,000
| Closed | -$1.61M | – | 2728 |
|
|
2022
Q4 | $1.61M | Sell |
160,000
-14,622
| -8% | -$147K | 0.01% | 911 |
|
|
2022
Q3 | $1.73M | Buy |
174,622
+62,926
| +56% | +$625K | 0.01% | 936 |
|
|
2022
Q2 | $1.1M | Buy |
111,696
+24,213
| +28% | +$238K | 0.01% | 913 |
|
|
2022
Q1 | $858K | Buy |
87,483
+25,273
| +41% | +$248K | 0.01% | 1011 |
|
|
2021
Q4 | $606K | Buy |
62,210
+5,787
| +10% | +$56.4K | 0.01% | 1101 |
|
|
2021
Q3 | $550K | Buy |
56,423
+24,434
| +76% | +$238K | 0.01% | 1140 |
|
|
2021
Q2 | $312K | Buy |
+31,989
| New | +$312K | ﹤0.01% | 1406 |
|