Boussard & Gavaudan Investment Management’s Ares Acquisition Corporation AAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-270,000	Closed	-$2.9M	–	104
2023 Q3	$2.9M	Hold	270,000	–	–	0.34%	55
2023 Q2	$2.85M	Sell	270,000 -130,000	-33%	-$1.37M	0.27%	66
2023 Q1	$4.13M	Hold	400,000	–	–	0.39%	60
2022 Q4	$4.03M	Hold	400,000	–	–	0.45%	56
2022 Q3	$3.97K	Hold	400,000	–	–	0.56%	47
2022 Q2	$3.94K	Hold	400,000	–	–	0.71%	40
2022 Q1	$3.92K	Hold	400,000	–	–	0.52%	33
2021 Q4	$3.9M	Hold	400,000	–	–	0.34%	55
2021 Q3	$3.9K	Hold	400,000	–	–	0.33%	51
2021 Q2	$3.91M	Buy	+400,000	New	+$3.91M	0.37%	23