UBS O'Connor’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-466,089
| Closed | -$4.63M | – | 552 |
|
|
2022
Q3 | $4.63M | Sell |
466,089
-46,760
| -9% | -$464K | 0.05% | 316 |
|
|
2022
Q2 | $5.04M | Buy |
+512,849
| New | +$5.04M | 0.05% | 322 |
|
|
2022
Q1 | – | Sell |
-255,460
| Closed | -$2.49M | – | 405 |
|
|
2021
Q4 | $2.49M | Buy |
255,460
+6,852
| +3% | +$66.7K | 0.02% | 543 |
|
|
2021
Q3 | $2.42M | Hold |
248,608
| – | – | 0.02% | 513 |
|
|
2021
Q2 | $2.42M | Sell |
248,608
-351,370
| -59% | -$3.43M | 0.02% | 448 |
|
|
2021
Q1 | $5.94M | Buy |
+599,978
| New | +$5.94M | 0.09% | 171 |
|