Weiss Asset 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
Q1 | – | Sell |
-3,572,286
| Closed | -$36M | – | 571 |
|
|
2022
Q4 | $36M | Buy |
3,572,286
+1,649,551
| +86% | +$16.6M | 1.47% | 6 |
|
|
2022
Q3 | $19.1M | Buy |
1,922,735
+612,457
| +47% | +$6.08M | 0.47% | 32 |
|
|
2022
Q2 | $12.9M | Buy |
1,310,278
+328
| +0% | +$3.22K | 0.31% | 59 |
|
|
2022
Q1 | $12.9M | Sell |
1,309,950
-1,000,000
| -43% | -$9.81M | 0.27% | 76 |
|
|
2021
Q4 | $22.5M | Buy |
2,309,950
+10,555
| +0.5% | +$103K | 0.48% | 36 |
|
|
2021
Q3 | $22.4M | Buy |
2,299,395
+1,441,643
| +168% | +$14M | 0.56% | 31 |
|
|
2021
Q2 | $8.36M | Buy |
+857,752
| New | +$8.36M | 0.21% | 124 |
|