TRCT
AAC.U

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-992
Closed -$10.8K – 6351
2023
Q3 		$10.8K Hold
992
– – ﹤0.01% 4079
2023
Q2 		$10.6K Hold
992
– – ﹤0.01% 4095
2023
Q1 		$10K Hold
992
– – ﹤0.01% 4444
2022
Q4 		$10K Hold
992
– – ﹤0.01% 4126
2022
Q3 		$10K Hold
992
– – ﹤0.01% 4605
2022
Q2 		$10K Buy
992
+69
+7% +$681 ﹤0.01% 4510
2022
Q1 		$9K Buy
923
+553
+149% +$5.45K ﹤0.01% 4520
2021
Q4 		$4K Buy
370
+144
+64% +$1.44K ﹤0.01% 5375
2021
Q3 		$2K Buy
226
+126
+126% +$1.25K ﹤0.01% 5337
2021
Q2 		$1K Buy
+100
New +$1K ﹤0.01% 5297

Tower Research Capital (TRC)'s AAC.U Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q4 2023, closing a stake of 992 shares — an estimated $10.8K sold.

Tower Research Capital (TRC) first reported a position in AAC.U in Q2 2021 and held it in 10 quarters. The position peaked at $10.8K in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC.U as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 992 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $10.8K.
  • Tower Research Capital (TRC) first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q2 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $10.8K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.