KC
AAC.U

Kepos Capital’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

Kepos Capital’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$3.96M – 733
2021
Q3 		$3.96M Sell
400,000
-125,000
-24% -$1.24M 0.27% 197
2021
Q2 		$5.25M Sell
525,000
-375,000
-42% -$3.75M 0.39% 99
2021
Q1 		$9M Buy
+900,000
New +$9M 0.58% 32