Simplex Trading’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
-1,900
Closed -$20K 10233
2023
Q3
$20K Sell
1,900
-3,600
-65% -$38.4K ﹤0.01% 6642
2023
Q2
$58K Buy
+5,500
New +$57.4K ﹤0.01% 5706

Simplex Trading's AAC Position: Q4 2023 in Review

Simplex Trading sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 4,064 shares — an estimated $43K sold.

Simplex Trading first reported a position in AAC in Q1 2023 and held it in 3 quarters. The position peaked at $46K in Q2 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

  • Simplex Trading reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 4,064 Ares Acquisition Corporation shares in Q4 2023, an estimated $43K.
  • Simplex Trading first reported a position in Ares Acquisition Corporation in Q1 2023 and held it in 3 quarters.
  • Simplex Trading's Ares Acquisition Corporation position peaked at $46K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.