Dupont Capital Management’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

Dupont Capital Management’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$27.4K	Hold
2023 Q2	$32K	Hold
2023 Q1	$35.2K	Hold
2022 Q4	$18.7K	Hold
2022 Q3	$5K	Hold
2022 Q2	$9K	Hold
2022 Q1	$16K	Hold
2021 Q4	$36K	Hold
2021 Q3	$34K	Hold
2021 Q2	$50K	Buy