EJF 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,999
Closed -$5K 180
2021
Q4
$5K Hold
5,999
﹤0.01% 275
2021
Q3
$5K Sell
5,999
-30,431
-84% -$25.4K ﹤0.01% 327
2021
Q2
$46K Buy
36,430
+1,999
+6% +$2.52K ﹤0.01% 270
2021
Q1
$30K Buy
+34,431
New +$30K ﹤0.01% 287