SSA
AAC.U

Schonfeld Strategic 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

Schonfeld Strategic Advisors’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
-11,500
Closed -$114K – 2494
2021
Q3 		$114K Hold
11,500
– – ﹤0.01% 1818
2021
Q2 		$115K Buy
11,500
+500
+5% +$5K ﹤0.01% 1737
2021
Q1 		$110K Buy
+11,000
New +$110K ﹤0.01% 1581