Fir Tree 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-243,930
Closed -$56K 599
2022
Q2
$56K Sell
243,930
-148,635
-38% -$34.1K ﹤0.01% 497
2022
Q1
$162K Hold
392,565
﹤0.01% 483
2021
Q4
$350K Hold
392,565
0.01% 473
2021
Q3
$334K Buy
392,565
+252,565
+180% +$215K 0.01% 373
2021
Q2
$175K Hold
140,000
0.01% 429
2021
Q1
$123K Buy
+140,000
New +$123K ﹤0.01% 371