Blackstone Inc’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-140,000	Closed	-$125K	–	367
2021 Q4	$125K	Hold	140,000	–	–	﹤0.01%	423
2021 Q3	$119K	Hold	140,000	–	–	﹤0.01%	516
2021 Q2	$175K	Hold	140,000	–	–	﹤0.01%	491
2021 Q1	$123K	Buy	+140,000	New	+$123K	﹤0.01%	429