Sculptor Capital’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
Q4 | – | Sell |
-1,228,799
| Closed | -$13.2M | – | 372 |
|
|
2023
Q3 | $13.2M | Hold |
1,228,799
| – | – | 0.27% | 49 |
|
|
2023
Q2 | $13M | Hold |
1,228,799
| – | – | 0.26% | 46 |
|
|
2023
Q1 | $12.7M | Hold |
1,228,799
| – | – | 0.28% | 54 |
|
|
2022
Q4 | $12.4M | Sell |
1,228,799
-1,216,332
| -50% | -$12.2M | 0.22% | 92 |
|
|
2022
Q3 | $24.3M | Buy |
2,445,131
+100,973
| +4% | +$1M | 0.3% | 45 |
|
|
2022
Q2 | $23M | Sell |
2,344,158
-1,116,855
| -32% | -$11M | 0.25% | 64 |
|
|
2022
Q1 | $34M | Buy |
3,461,013
+2,675,423
| +341% | +$26.2M | 0.26% | 62 |
|
|
2021
Q4 | $7.65M | Buy |
785,590
+300,377
| +62% | +$2.93M | 0.06% | 232 |
|
|
2021
Q3 | $4.73M | Hold |
485,213
| – | – | 0.04% | 307 |
|
|
2021
Q2 | $4.73M | Sell |
485,213
-88,697
| -15% | -$865K | 0.03% | 290 |
|
|
2021
Q1 | $5.68M | Buy |
+573,910
| New | +$5.68M | 0.05% | 202 |
|