Boundary Creek Advisors’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
2022
Q2
Sell
-9,787
Closed -$97K 22
2022
Q1
$97K Hold
9,787
0.01% 15
2021
Q4
$97K Hold
9,787
0.02% 15
2021
Q3
$97K Hold
9,787
0.05% 21
2021
Q2
$98K Hold
9,787
0.17% 15
2021
Q1
$98K Buy
+9,787
New +$98K 0.11% 11