Simplex Trading’s Ares Acquisition Corporation AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,064	Closed	-$43K	–	10234
2023 Q3	$43K	Sell	4,064 -382	-9%	-$4.07K	﹤0.01%	5953
2023 Q2	$46K	Buy	4,446 +92	+2%	+$960	﹤0.01%	5931
2023 Q1	$44K	Buy	+4,354	New	+$44.5K	﹤0.01%	6082