Bulldog Investors’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
2023
Q1
Sell
-34,535
Closed -$16.1K 290
2022
Q4
$16.1K Sell
34,535
-482
-1% -$225 ﹤0.01% 181
2022
Q3
$4K Sell
35,017
-441
-1% -$50 ﹤0.01% 274
2022
Q2
$8K Sell
35,458
-497
-1% -$112 ﹤0.01% 273
2022
Q1
$15K Sell
35,955
-2,187
-6% -$912 ﹤0.01% 283
2021
Q4
$34K Buy
+38,142
New +$34K 0.01% 249