Raymond James Financial Services Advisors’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
-20,345
Closed -$201K 3374
2021
Q3
$201K Buy
20,345
+1,776
+10% +$17.5K ﹤0.01% 2974
2021
Q2
$186K Buy
18,569
+293
+2% +$2.94K ﹤0.01% 3026
2021
Q1
$183K Buy
+18,276
New +$183K ﹤0.01% 2922