Shaolin Capital Management’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 |
-285,896
| Closed | -$3.08M | – | 570 |
|
|
2023
Q3 | $3.08M | Hold |
285,896
| – | – | 0.11% | 102 |
|
|
2023
Q2 | $3.02M | Hold |
285,896
| – | – | 0.1% | 144 |
|
|
2023
Q1 | $2.95M | Buy |
+285,896
| New | +$2.92M | 0.09% | 192 |
|
|
2022
Q3 | – | Sell |
-385,000
| Closed | -$3.79M | – | 987 |
|
|
2022
Q2 | $3.79M | Sell |
385,000
-150,000
| -28% | -$1.47M | 0.09% | 286 |
|
|
2022
Q1 | $5.25M | Buy |
+535,000
| New | +$5.22M | 0.13% | 212 |
|