Whitebox Advisors’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 |
-207,000
| Closed | -$2.08M | – | 655 |
|
|
2022
Q4 | $2.08M | Hold |
207,000
| – | – | 0.06% | 137 |
|
|
2022
Q3 | $2.06M | Hold |
207,000
| – | – | 0.06% | 155 |
|
|
2022
Q2 | $2.04M | Hold |
207,000
| – | – | 0.06% | 150 |
|
|
2022
Q1 | $2.03M | Sell |
207,000
-16,200
| -7% | -$159K | 0.04% | 168 |
|
|
2021
Q4 | $2.17M | Hold |
223,200
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $2.17M | Sell |
223,200
-1,800
| -0.8% | -$17.5K | 0.05% | 143 |
|
|
2021
Q2 | $2.19M | Buy |
225,000
+50,000
| +29% | +$488K | 0.04% | 127 |
|
|
2021
Q1 | $1.73M | Buy |
+175,000
| New | +$1.73M | 0.06% | 115 |
|