Citigroup’s Ares Acquisition Corporation AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,179	Closed	-$12.7K	–	5947
2023 Q3	$12.7K	Sell	1,179 -251,421	-100%	-$2.68M	﹤0.01%	4497
2023 Q2	$2.67M	Hold	252,600	–	–	﹤0.01%	1953
2023 Q1	$2.61M	Buy	+252,600	New	+$2.58M	﹤0.01%	1844