Westchester Capital Management (New York)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-58,261
Closed -$38.5K 322
2023
Q3
$38.5K Hold
58,261
﹤0.01% 235
2023
Q2
$46.6K Hold
58,261
﹤0.01% 252
2023
Q1
$51.3K Hold
58,261
﹤0.01% 298
2022
Q4
$27.2K Buy
+58,261
New +$27.2K ﹤0.01% 376