WCMNY
AAC
Westchester Capital Management (New York)’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,100,935
| Closed | -$33.4M | – | 323 |
|
|
2023
Q3 | $33.4M | Buy |
3,100,935
+99,509
| +3% | +$1.07M | 0.97% | 17 |
|
|
2023
Q2 | $31.7M | Buy |
3,001,426
+50,000
| +2% | +$529K | 1% | 18 |
|
|
2023
Q1 | $30.5M | Sell |
2,951,426
-435,364
| -13% | -$4.49M | 0.92% | 16 |
|
|
2022
Q4 | $34.1M | Buy |
3,386,790
+2,473,449
| +271% | +$24.9M | 0.94% | 16 |
|
|
2022
Q3 | $9.07M | Buy |
913,341
+813,341
| +813% | +$8.08M | 0.26% | 54 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | 0.03% | 295 |
|
|
2022
Q1 | $981K | Hold |
100,000
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $974K | Hold |
100,000
| – | – | 0.03% | 261 |
|
|
2021
Q3 | $974K | Buy |
+100,000
| New | +$974K | 0.03% | 222 |
|