BLUEMAR CAPITAL MANAGEMENT, LLC – Ares Acquisition Corporation Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
BLUEMAR CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 19K | $9.93 | 204.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $9.83 | 204.70K | |
| Q1 2022 | share | Increase | +4.57% | 8.94K shares | 82K | $9.81 | 204.70K |
| Q4 2021 | share | Increase | +9.13% | 16.37K shares | 168K | $9.74 | 195.75K |
| Q3 2021 | share | Increase | +0.45% | 797 shares | -10K | $9.74 | 179.38K |
| Q2 2021 | share | Decrease | -11.17% | -22.46K shares | -224K | $9.75 | 178.58K |
| Q1 2021 | share | Increase | 0.00% | 201.04K shares | 2.01M | $9.9 | 201.04K |