Westchester Capital Management (New York)’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 |
-9
| Closed | -$93 | – | 422 |
|
|
2022
Q4 | $93 | Sell |
9
-339,019
| -100% | -$3.5M | ﹤0.01% | 431 |
|
|
2022
Q3 | $3.36M | Hold |
339,028
| – | – | 0.09% | 211 |
|
|
2022
Q2 | $3.34M | Hold |
339,028
| – | – | 0.09% | 184 |
|
|
2022
Q1 | $3.35M | Hold |
339,028
| – | – | 0.09% | 181 |
|
|
2021
Q4 | $3.37M | Hold |
339,028
| – | – | 0.1% | 154 |
|
|
2021
Q3 | $3.36M | Buy |
339,028
+8,583
| +3% | +$85K | 0.1% | 126 |
|
|
2021
Q2 | $3.3M | Hold |
330,445
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $3.3M | Buy |
+330,445
| New | +$3.3M | 0.09% | 117 |
|