Simplex Trading’s Ares Acquisition Corporation AAC Stock Holding History

Simplex Trading’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,500	Closed	-$48K	–	10235
2023 Q3	$48K	Sell	4,500 -700	-13%	-$7.46K	﹤0.01%	5854
2023 Q2	$54K	Buy	5,200 +4,800	+1,200%	+$50.1K	﹤0.01%	5781
2023 Q1	$4K	Buy	+400	New	+$4.08K	﹤0.01%	8252

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.