TIG Advisors LLC’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-254,799
| Closed | -$2.53M | – | 74 |
|
|
2022
Q3 | $2.53M | Hold |
254,799
| – | – | 0.09% | 82 |
|
|
2022
Q2 | $2.51M | Sell |
254,799
-84,787
| -25% | -$836K | 0.1% | 111 |
|
|
2022
Q1 | $3.36M | Sell |
339,586
-1,686
| -0.5% | -$16.7K | 0.13% | 117 |
|
|
2021
Q4 | $3.39M | Hold |
341,272
| – | – | 0.17% | 114 |
|
|
2021
Q3 | $3.38M | Sell |
341,272
-7,638
| -2% | -$75.6K | 0.15% | 111 |
|
|
2021
Q2 | $3.49M | Sell |
348,910
-112,348
| -24% | -$1.12M | 0.12% | 129 |
|
|
2021
Q1 | $4.61M | Buy |
+461,258
| New | +$4.61M | 0.17% | 106 |
|