Prelude 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

Prelude Capital Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,533	Closed	-$331K	–	1658
2022 Q4	$331K	Buy	32,533 +10,603	+48%	+$106K	0.02%	755
2022 Q3	$218K	Buy	+21,930	New	+$217K	0.01%	1041
2022 Q2	–	Sell	-21,930	Closed	-$217K	–	2287
2022 Q1	$217K	Buy	+21,930	New	+$216K	0.01%	1227
2021 Q3	–	Sell	-59,472	Closed	-$580K	–	2252
2021 Q2	$580K	Buy	59,472 +44,663	+302%	+$448K	0.03%	869
2021 Q1	$148K	Buy	+14,809	New	+$152K	0.01%	1379

Other funds holding AAC.U

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return