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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101
| Closed | -$1.1K | – | 9102 |
|
|
2023
Q3 | $1.1K | Sell |
101
-100
| -50% | -$1.08K | ﹤0.01% | 6960 |
|
|
2023
Q2 | $2.15K | Sell |
201
-99
| -33% | -$1.06K | ﹤0.01% | 6721 |
|
|
2023
Q1 | $3.15K | Sell |
300
-2,249
| -88% | -$23.6K | ﹤0.01% | 7268 |
|
|
2022
Q4 | $25.9K | Sell |
2,549
-15,452
| -86% | -$157K | ﹤0.01% | 6216 |
|
|
2022
Q3 | $179K | Buy |
18,001
+1,016
| +6% | +$10.1K | ﹤0.01% | 4166 |
|
|
2022
Q2 | $167K | Sell |
16,985
-583
| -3% | -$5.73K | ﹤0.01% | 4079 |
|
|
2022
Q1 | $174K | Sell |
17,568
-221
| -1% | -$2.19K | ﹤0.01% | 4488 |
|
|
2021
Q4 | $177K | Buy |
17,789
+419
| +2% | +$4.17K | ﹤0.01% | 4757 |
|
|
2021
Q3 | $172K | Sell |
17,370
-492
| -3% | -$4.87K | ﹤0.01% | 4382 |
|
|
2021
Q2 | $179K | Sell |
17,862
-630
| -3% | -$6.31K | ﹤0.01% | 4418 |
|
|
2021
Q1 | $185K | Buy |
+18,492
| New | +$185K | ﹤0.01% | 4572 |
|