Fifth Lane 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
Q4
Sell
-71,501
Closed -$8K 213
2022
Q3
$8K Buy
+71,501
New +$8K ﹤0.01% 110
2022
Q2
Sell
-71,501
Closed -$29K 452
2022
Q1
$29K Buy
+71,501
New +$29K 0.02% 191