CAAS Capital Management’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
2021
Q4
Sell
-20,000
Closed -$17K 775
2021
Q3
$17K Hold
20,000
﹤0.01% 535
2021
Q2
$25K Buy
+20,000
New +$25K ﹤0.01% 666