Waratah Capital Advisors’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-30,437
Closed -$302K 244
2021
Q4
$302K Sell
30,437
-30,435
-50% -$302K 0.01% 165
2021
Q3
$603K Buy
60,872
+1,365
+2% +$13.5K 0.01% 144
2021
Q2
$595K Sell
59,507
-6,730
-10% -$67.3K 0.01% 143
2021
Q1
$662K Buy
+66,237
New +$662K 0.01% 152