UBS Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101
| Closed | -$1.09K | – | 10464 |
|
|
2023
Q3 | $1.09K | Sell |
101
-100
| -50% | -$1.08K | ﹤0.01% | 8107 |
|
|
2023
Q2 | $2.15K | Sell |
201
-99
| -33% | -$1.05K | ﹤0.01% | 7804 |
|
|
2023
Q1 | $3.15K | Sell |
300
-2,249
| -88% | -$23.2K | ﹤0.01% | 8367 |
|
|
2022
Q4 | $25.9K | Sell |
2,549
-15,452
| -86% | -$155K | ﹤0.01% | 7389 |
|
|
2022
Q3 | $179K | Buy |
18,001
+1,016
| +6% | +$10.1K | ﹤0.01% | 5194 |
|
|
2022
Q2 | $167K | Sell |
16,985
-583
| -3% | -$5.75K | ﹤0.01% | 5061 |
|
|
2022
Q1 | $174K | Sell |
17,568
-221
| -1% | -$2.18K | ﹤0.01% | 5475 |
|
|
2021
Q4 | $177K | Buy |
17,789
+419
| +2% | +$4.18K | ﹤0.01% | 5808 |
|
|
2021
Q3 | $172K | Sell |
17,370
-492
| -3% | -$4.89K | ﹤0.01% | 5434 |
|
|
2021
Q2 | $179K | Sell |
17,862
-630
| -3% | -$6.31K | ﹤0.01% | 5441 |
|
|
2021
Q1 | $185K | Buy |
+18,492
| New | +$189K | ﹤0.01% | 5545 |
|