Steven Romick - First Pacific Advisors,
Holding/activity history for Ares Acquisition Corporation (AAC.U)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2022 Q4 | 593,095 | 0.09 | Reduce 0.56% | <0.01 | $10.17 | $6,031,776 | SEC |
| 2022 Q3 | 596,451 | 0.10 | $9.92 | $5,917,000 | SEC | ||
| 2022 Q2 | 596,451 | 0.09 | $9.86 | $5,881,000 | SEC | ||
| 2022 Q1 | 596,451 | 0.08 | $9.90 | $5,902,000 | SEC | ||
| 2021 Q4 | 596,451 | 0.07 | $9.93 | $5,923,000 | SEC | ||
| 2021 Q3 | 596,451 | 0.08 | Add 72.22% | 0.03 | $9.90 | $5,905,000 | SEC |
| 2021 Q2 | 346,339 | 0.04 | Buy | 0.04 | $10.00 | $3,463,000 | SEC |