Bulldog Investors’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
Q4
Sell
-192,407
Closed -$1.91M 305
2021
Q3
$1.91M Sell
192,407
-267
-0.1% -$2.64K 0.54% 65
2021
Q2
$1.93M Buy
192,674
+23,024
+14% +$230K 0.51% 68
2021
Q1
$1.7M Buy
+169,650
New +$1.7M 0.5% 66