Verition Fund Management’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,796
| Closed | -$342K | – | 2336 |
|
|
2023
Q3 | $342K | Sell |
31,796
-100
| -0.3% | -$1.08K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $337K | Hold |
31,896
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q1 | $329K | Buy |
+31,896
| New | +$329K | ﹤0.01% | 1345 |
|
|
2022
Q4 | – | Sell |
-114,628
| Closed | -$1.14M | – | 2377 |
|
|
2022
Q3 | $1.14M | Sell |
114,628
-330,029
| -74% | -$3.28M | 0.01% | 1065 |
|
|
2022
Q2 | $4.37M | Sell |
444,657
-2,906
| -0.6% | -$28.6K | 0.09% | 293 |
|
|
2022
Q1 | $4.39M | Buy |
447,563
+29,907
| +7% | +$293K | 0.05% | 324 |
|
|
2021
Q4 | $4.07M | Sell |
417,656
-32,344
| -7% | -$315K | 0.03% | 331 |
|
|
2021
Q3 | $4.38M | Hold |
450,000
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $4.39M | Buy |
+450,000
| New | +$4.39M | 0.04% | 202 |
|