Picton Mahoney Asset 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
Q4
Sell
-70,000
Closed -$59K 1008
2021
Q3
$59K Hold
70,000
﹤0.01% 691
2021
Q2
$88K Buy
+70,000
New +$88K ﹤0.01% 670