Magnetar Financial’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
Q4
Sell
-48,063
Closed -$6K 1139
2022
Q3
$6K Buy
48,063
+22,830
+90% +$2.85K ﹤0.01% 1223
2022
Q2
$6 Buy
+25,233
New +$6 ﹤0.01% 1470