Millennium Management’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
2023
Q4
Hold
0
4967
2023
Q3
Hold
0
4979
2023
Q2
Hold
0
5215
2023
Q1
Hold
0
5443
2022
Q4
Hold
0
5678
2022
Q3
Hold
0
5933
2022
Q2
Hold
0
6047
2022
Q1
Hold
0
6036
2021
Q3
Hold
0
5663
2021
Q2
Hold
0
5528