Periscope Capital’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
-604,702
Closed -$5.99M 1012
2021
Q3
$5.99M Buy
604,702
+244,400
+68% +$2.42M 0.18% 232
2021
Q2
$3.6M Sell
360,302
-448,500
-55% -$4.48M 0.12% 333
2021
Q1
$8.09M Buy
+808,802
New +$8.09M 0.32% 77