Advent Capital Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-23,200
Closed -$230K 310
2021
Q3
$230K Sell
23,200
-1,800
-7% -$17.8K ﹤0.01% 229
2021
Q2
$250K Hold
25,000
﹤0.01% 219
2021
Q1
$250K Buy
+25,000
New +$250K 0.01% 199