RP Investment Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$70K Sell
2022
Q3
$25K Sell
2022
Q2
$95K Hold
2022
Q1
$170K Buy
2021
Q4
$108K Buy