Barclays’s Ares Acquisition Corporation AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147,979	Closed	-$1.47M	–	4610
2022 Q3	$1.47M	Sell	147,979 -100,000	-40%	-$993K	﹤0.01%	1858
2022 Q2	$2.44M	Sell	247,979 -35,000	-12%	-$344K	﹤0.01%	1452
2022 Q1	$2.78M	Buy	+282,979	New	+$2.78M	﹤0.01%	1535