ExodusPoint Capital Management’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
Q3
Sell
-50,000
Closed -$493K 2362
2022
Q2
$493K Hold
50,000
0.01% 1310
2022
Q1
$495K Hold
50,000
0.01% 1467
2021
Q4
$496K Hold
50,000
0.01% 1378
2021
Q3
$495K Hold
50,000
0.01% 1352
2021
Q2
$500K Hold
50,000
0.01% 1352
2021
Q1
$500K Buy
+50,000
New +$500K 0.01% 1318