CAC
AAC.WS

Cowen and Company’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

Cowen and Company’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$456K Buy
2022
Q3 		$40K Sell
2022
Q2 		$88K Buy
2022
Q1 		$53K Sell
2021
Q4 		$313K Buy
2021
Q3 		$179K Buy