Wealthspring Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,146
| Closed | -$876K | – | 316 |
|
|
2022
Q3 | $876K | Sell |
88,146
-46,551
| -35% | -$463K | 0.17% | 209 |
|
|
2022
Q2 | $1.33M | Buy |
134,697
+50,077
| +59% | +$494K | 0.25% | 124 |
|
|
2022
Q1 | $837K | Sell |
84,620
-932
| -1% | -$9.22K | 0.16% | 220 |
|
|
2021
Q4 | $849K | Sell |
85,552
-1,400
| -2% | -$13.9K | 0.18% | 200 |
|
|
2021
Q3 | $861K | Buy |
86,952
+25,892
| +42% | +$256K | 0.21% | 164 |
|
|
2021
Q2 | $611K | Sell |
61,060
-1,740
| -3% | -$17.4K | 0.15% | 185 |
|
|
2021
Q1 | $628K | Buy |
+62,800
| New | +$628K | 0.17% | 151 |
|