VCM
AAC.U

Venator Capital Management’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

Venator Capital Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$248K – 63
2021
Q4 		$248K Hold
25,000
– – 0.1% 48
2021
Q3 		$248K Hold
25,000
– – 0.12% 42
2021
Q2 		$250K Hold
25,000
– – 0.08% 52
2021
Q1 		$314K Buy
+25,000
New +$314K 0.11% 46