UBS Group’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 |
-2
| Closed | -$22 | – | 10465 |
|
|
2023
Q3 | $22 | Sell |
2
-1,681
| -100% | -$17.9K | ﹤0.01% | 9112 |
|
|
2023
Q2 | $17.8K | Buy |
+1,683
| New | +$17.6K | ﹤0.01% | 6927 |
|
|
2023
Q1 | – | Sell |
-7,662
| Closed | -$77.2K | – | 10997 |
|
|
2022
Q4 | $77.2K | Sell |
7,662
-7,653
| -50% | -$76.6K | ﹤0.01% | 6345 |
|
|
2022
Q3 | $152K | Buy |
15,315
+12,432
| +431% | +$123K | ﹤0.01% | 5342 |
|
|
2022
Q2 | $28K | Sell |
2,883
-52
| -2% | -$511 | ﹤0.01% | 6487 |
|
|
2022
Q1 | $29K | Sell |
2,935
-4,927
| -63% | -$48.1K | ﹤0.01% | 7047 |
|
|
2021
Q4 | $77K | Buy |
+7,862
| New | +$77K | ﹤0.01% | 6535 |
|
|
2021
Q3 | – | Sell |
-1,758
| Closed | -$17K | – | 10328 |
|
|
2021
Q2 | $17K | Buy |
1,758
+1,670
| +1,898% | +$16.4K | ﹤0.01% | 7537 |
|
|
2021
Q1 | $1K | Buy |
+88
| New | +$868 | ﹤0.01% | 8825 |
|