Glazer Capital LLC’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
Q1
Sell
-701,574
Closed -$6.97M 717
2021
Q4
$6.97M Buy
701,574
+16,863
+2% +$167K 0.17% 175
2021
Q3
$6.78M Sell
684,711
-3,305,489
-83% -$32.7M 0.12% 210
2021
Q2
$39.9M Sell
3,990,200
-194,226
-5% -$1.94M 0.62% 23
2021
Q1
$41.8M Buy
+4,184,426
New +$41.8M 0.6% 21