Adage Capital Partners’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

Adage Capital Partners’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$66.1K	–	964
2023 Q3	$66.1K	Hold	100,000	–	–	﹤0.01%	821
2023 Q2	$80K	Hold	100,000	–	–	﹤0.01%	813
2023 Q1	$88K	Hold	100,000	–	–	﹤0.01%	857
2022 Q4	$46.6K	Sell	100,000 -17,215	-15%	-$3.37K	﹤0.01%	914
2022 Q3	$13K	Hold	117,215	–	–	﹤0.01%	1030
2022 Q2	$27K	Sell	117,215 -57,785	-33%	-$17.9K	﹤0.01%	1061
2022 Q1	$72K	Sell	175,000 -50,000	-22%	-$28K	﹤0.01%	1059
2021 Q4	$200K	Hold	225,000	–	–	﹤0.01%	986
2021 Q3	$191K	Sell	225,000 -315,000	-58%	-$340K	﹤0.01%	988
2021 Q2	$675K	Sell	540,000 -120,000	-18%	-$127K	﹤0.01%	926
2021 Q1	$578K	Buy	+660,000	New	+$593K	﹤0.01%	909

Adage Capital Partners's AAC.WS Position: Q4 2023 in Review

Adage Capital Partners sold out of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) in Q4 2023, closing a stake of 100,000 shares — an estimated $66.1K sold.

Adage Capital Partners first reported a position in AAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $675K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Adage Capital Partners reported no remaining Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 100,000 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $66.1K.
Adage Capital Partners first reported a position in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 11 quarters.
Adage Capital Partners's Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $675K in Q2 2021.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.