Woodline Partners’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 |
-361,666
| Closed | -$3.64M | – | 857 |
|
|
2022
Q4 | $3.64M | Hold |
361,666
| – | – | 0.05% | 368 |
|
|
2022
Q3 | $3.59M | Buy |
361,666
+75,000
| +26% | +$745K | 0.05% | 355 |
|
|
2022
Q2 | $2.82M | Hold |
286,666
| – | – | 0.04% | 381 |
|
|
2022
Q1 | $2.81M | Hold |
286,666
| – | – | 0.05% | 332 |
|
|
2021
Q4 | $2.79M | Hold |
286,666
| – | – | 0.04% | 373 |
|
|
2021
Q3 | $2.79M | Hold |
286,666
| – | – | 0.05% | 357 |
|
|
2021
Q2 | $2.8M | Buy |
+286,666
| New | +$2.8M | 0.05% | 307 |
|