Finepoint 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

Finepoint Capital’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$334K	Hold
2023 Q2	$404K	Hold
2023 Q1	$444K	Hold
2022 Q4	$235K	Hold
2022 Q3	$58K	Hold
2022 Q2	$116K	Hold
2022 Q1	$208K	Hold
2021 Q4	$450K	Hold
2021 Q3	$429K	Buy