Castle Hook Partners’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

Castle Hook Partners’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.97M	–	51
2022 Q3	$3.97M	Hold	400,000	–	–	0.63%	20
2022 Q2	$3.94M	Hold	400,000	–	–	0.67%	19
2022 Q1	$3.96M	Hold	400,000	–	–	0.39%	29
2021 Q4	$3.97M	Hold	400,000	–	–	0.46%	35
2021 Q3	$3.96M	Hold	400,000	–	–	0.28%	42
2021 Q2	$4M	Sell	400,000 -200,000	-33%	-$2M	0.32%	34
2021 Q1	$6M	Buy	+600,000	New	+$6.15M	0.56%	31

Other funds holding AAC.U

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return