Citigroup’s Ares Acquisition Corporation AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,179	Closed	-$12.7K	–	5090
2023 Q3	$12.7K	Sell	1,179 -251,421	-100%	-$2.71M	﹤0.01%	3790
2023 Q2	$2.67M	Hold	252,600	–	–	﹤0.01%	1481
2023 Q1	$2.61M	Buy	+252,600	New	+$2.61M	﹤0.01%	1390