Citadel Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$157K Sell
2022
Q3
$67K Sell
2022
Q2
$147K Buy
2022
Q1
$245K Buy
2021
Q4
$349K Buy
2021
Q3
$206K Buy
2021
Q2
$302K Sell
2021
Q1
$224K Buy