BlueCrest 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
Q2
Sell
-750,000
Closed -$7.5M 547
2021
Q1
$7.5M Buy
+750,000
New +$7.5M 0.12% 165