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	-1,900	Closed	-$20K	–	10233
2023 Q3	$20K	Sell	1,900 -3,600	-65%	-$38.4K	﹤0.01%	6642
2023 Q2	$58K	Buy	+5,500	New	+$57.4K	﹤0.01%	5706