Verition Fund Management’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 |
-31,796
| Closed | -$342K | – | 2812 |
|
|
2023
Q3 | $342K | Sell |
31,796
-100
| -0.3% | -$1.07K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $337K | Hold |
31,896
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q1 | $329K | Buy |
+31,896
| New | +$326K | ﹤0.01% | 1462 |
|
|
2022
Q4 | – | Sell |
-114,628
| Closed | -$1.14M | – | 2979 |
|
|
2022
Q3 | $1.14M | Sell |
114,628
-330,029
| -74% | -$3.26M | 0.01% | 1293 |
|
|
2022
Q2 | $4.37M | Sell |
444,657
-2,906
| -0.6% | -$28.5K | 0.09% | 308 |
|
|
2022
Q1 | $4.39M | Buy |
447,563
+29,907
| +7% | +$292K | 0.05% | 454 |
|
|
2021
Q4 | $4.07M | Sell |
417,656
-32,344
| -7% | -$317K | 0.03% | 458 |
|
|
2021
Q3 | $4.38M | Hold |
450,000
| – | – | 0.04% | 308 |
|
|
2021
Q2 | $4.39M | Buy |
+450,000
| New | +$4.42M | 0.04% | 268 |
|