Anson Funds Management’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Anson Funds Management’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$2.64M	Hold
2023 Q1	$2.58M	Hold
2022 Q4	$2.52M	Hold
2022 Q3	$2.48M	Hold
2022 Q2	$2.46M	Hold
2022 Q1	$2.45M	Buy
2021 Q4	–	Sell
2021 Q3	$44K	Hold
2021 Q2	$44K	Buy