Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,000
Closed -$3.97M 638
2021
Q4
$3.97M Hold
400,000
0.36% 51
2021
Q3
$3.96M Buy
+400,000
New +$3.96M 0.19% 53