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	-4,500	Closed	-$48K	–	10235
2023 Q3	$48K	Sell	4,500 -700	-13%	-$7.46K	﹤0.01%	5854
2023 Q2	$54K	Buy	5,200 +4,800	+1,200%	+$50.1K	﹤0.01%	5781
2023 Q1	$4K	Buy	+400	New	+$4.08K	﹤0.01%	8252