Newtyn 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
2021
Q3
Sell
-10,000
Closed -$13K 59
2021
Q2
$13K Hold
10,000
﹤0.01% 88
2021
Q1
$9K Buy
+10,000
New +$9K ﹤0.01% 101