Pentwater Capital Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-250,000
Closed -$2.48M 205
2021
Q3
$2.48M Hold
250,000
0.03% 99
2021
Q2
$2.5M Buy
+250,000
New +$2.5M 0.02% 112