Sea Otter Advisors’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$646K | – | 269 |
|
|
2023
Q3 | $646K | Hold |
60,000
| – | – | 0.46% | 58 |
|
|
2023
Q2 | $634K | Hold |
60,000
| – | – | 0.49% | 60 |
|
|
2023
Q1 | $619K | Buy |
60,000
+25,000
| +71% | +$255K | 0.4% | 70 |
|
|
2022
Q4 | $352K | Buy |
+35,000
| New | +$350K | 0.52% | 44 |
|