Wellington Management Group’s Ares Acquisition Corporation AAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-579,419
Closed -$5.7M 2197
2022
Q2
$5.7M Hold
579,419
﹤0.01% 1276
2022
Q1
$5.68M Sell
579,419
-122,537
-17% -$1.2M ﹤0.01% 1362
2021
Q4
$6.84M Sell
701,956
-362,492
-34% -$3.53M ﹤0.01% 1383
2021
Q3
$10.4M Buy
1,064,448
+218,897
+26% +$2.13M ﹤0.01% 1279
2021
Q2
$8.24M Buy
845,551
+213,316
+34% +$2.08M ﹤0.01% 1344
2021
Q1
$6.26M Buy
+632,235
New +$6.26M ﹤0.01% 1376