Tenor Capital Management’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

Tenor Capital Management’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$52.9K	Hold
2023 Q2	$64K	Hold
2023 Q1	$70.4K	Hold
2022 Q4	$37.3K	Hold
2022 Q3	$9K	Hold
2022 Q2	$18K	Hold
2022 Q1	$33K	Hold
2021 Q4	$71K	Hold
2021 Q3	$68K	Hold
2021 Q2	$100K	Buy