Prelude 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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$13.6K	Sell
2023 Q1	$52.3K	Sell
2022 Q4	$45.4K	Sell
2022 Q3	$13K	Hold
2022 Q2	$26K	Hold
2022 Q1	$47K	Buy
2021 Q4	$53K	Hold
2021 Q3	$51K	Hold
2021 Q2	$74K	Buy
2021 Q1	$50K	Buy