SRF
AAC
Silver Rock Financial’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-704,674
| Closed | -$7.1M | – | 137 |
|
|
2022
Q4 | $7.1M | Hold |
704,674
| – | – | 2.25% | 3 |
|
|
2022
Q3 | $7M | Hold |
704,674
| – | – | 1.53% | 6 |
|
|
2022
Q2 | $6.93M | Hold |
704,674
| – | – | 1.51% | 5 |
|
|
2022
Q1 | $6.91M | Sell |
704,674
-283,852
| -29% | -$2.78M | 1.32% | 13 |
|
|
2021
Q4 | $9.63M | Sell |
988,526
-138,019
| -12% | -$1.34M | 1.65% | 4 |
|
|
2021
Q3 | $11M | Buy |
1,126,545
+663,832
| +143% | +$6.47M | 1.62% | 7 |
|
|
2021
Q2 | $4.51M | Buy |
+462,713
| New | +$4.51M | 0.73% | 57 |
|