RADCLIFFE CAPITAL MANAGEMENT, L.P. – Ares Acquisition Corporation Transaction History
RADCLIFFE CAPITAL MANAGEMENT, L.P. portfolio value:
$12.86M
portfolio value
RADCLIFFE CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+1.02%
quarter
Ares Acquisition Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.93% | 95.11K shares | 1.06M | $9.93 | 1.29M |
Q2 2022 | share | 0.00% | 0 shares | 24K | $9.83 | 1.2M | |
Q1 2022 | share | Increase | +28.60% | 266.89K shares | 2.68M | $9.81 | 1.2M |
Q4 2021 | share | Decrease | -18.77% | -215.56K shares | -2.1M | $9.74 | 933.10K |
Q3 2021 | share | Decrease | -0.12% | -1.33K shares | -25K | $9.74 | 1.14M |
Q2 2021 | share | Increase | 0.00% | 1.15M shares | 11.21M | $9.75 | 1.15M |