Caxton Corporation’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

Caxton Corporation’s Portfolio AAC.U Stock Details AAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.39M	Hold
2021 Q3	$1.38M	Hold
2021 Q2	$1.4M	Sell
2021 Q1	$1.42M	Buy