Virtu Financial’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
Q1 | – | Sell |
-23,509
| Closed | -$239K | – | 2335 |
|
|
2022
Q4 | $239K | Buy |
+23,509
| New | +$239K | 0.03% | 614 |
|
|
2022
Q1 | – | Sell |
-36,894
| Closed | -$366K | – | 2271 |
|
|
2021
Q4 | $366K | Buy |
36,894
+23,639
| +178% | +$235K | 0.04% | 514 |
|
|
2021
Q3 | $131K | Buy |
+13,255
| New | +$131K | 0.01% | 1051 |
|
|
2021
Q2 | – | Sell |
-65,824
| Closed | -$658K | – | 2231 |
|
|
2021
Q1 | $658K | Buy |
+65,824
| New | +$658K | 0.05% | 383 |
|