GT
AAC.WS

Glenmede Trust’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

Glenmede Trust’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,810
Closed -$7K – 1365
2022
Q2 		$7K Sell
33,810
-262
-0.8% -$54 ﹤0.01% 1263
2022
Q1 		$14K Buy
34,072
+416
+1% +$171 ﹤0.01% 1283
2021
Q4 		$29K Buy
+33,656
New +$29K ﹤0.01% 1263