CC
AAC.WS

Covalis Capital’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

Covalis Capital’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-99,999
Closed -$447K – 92
2021
Q4 		$447K Hold
99,999
– – 0.16% 58
2021
Q3 		$434K Hold
99,999
– – 0.1% 81
2021
Q2 		$483K Buy
+99,999
New +$483K 0.16% 79