NRCM
AAC.WS

Northern Right Capital 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

Northern Right Capital Management’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,927
Closed -$29K – 53
2021
Q4 		$29K Hold
32,927
– – 0.01% 74
2021
Q3 		$28K Buy
32,927
+6,000
+22% +$5.1K 0.01% 80
2021
Q2 		$34K Buy
+26,927
New +$34K 0.01% 73