KPF
AAC

K2 Principal Fund’s Ares Acquisition Corporation AAC Stock Holding History

K2 Principal Fund’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-115,290
Closed -$1.12M – 363
2021
Q2 		$1.12M Buy
115,290
+14,130
+14% +$138K 0.09% 179
2021
Q1 		$1M Buy
+101,160
New +$1M 0.08% 145