Linden Advisors’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
Q1
Sell
-250,055
Closed -$228K 808
2021
Q4
$228K Hold
250,055
﹤0.01% 636
2021
Q3
$212K Hold
250,055
﹤0.01% 568
2021
Q2
$305K Buy
+250,055
New +$305K ﹤0.01% 617