Apogem Capital’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
Q3
Sell
-16,750
Closed -$168K 201
2021
Q2
$168K Sell
16,750
-487
-3% -$4.89K 0.11% 163
2021
Q1
$172K Buy
+17,237
New +$172K 0.12% 156