AllianceBernstein’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

AllianceBernstein’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 Q2	–	Sell	-58,115	Closed	-$51.1K	–	3288
2023 Q1	$51.1K	Hold	58,115	–	–	﹤0.01%	3095
2022 Q4	$27.1K	Sell	58,115 -22,385	-28%	-$4.39K	﹤0.01%	3207
2022 Q3	$9K	Sell	80,500 -13,080	-14%	-$2.24K	﹤0.01%	3227
2022 Q2	$22K	Buy	93,580 +13,080	+16%	+$4.06K	﹤0.01%	3204
2022 Q1	$33K	Hold	80,500	–	–	﹤0.01%	3201
2021 Q4	$72K	Hold	80,500	–	–	﹤0.01%	3223
2021 Q3	$68K	Hold	80,500	–	–	﹤0.01%	3216
2021 Q2	$101K	Buy	+80,500	New	+$84.9K	﹤0.01%	3243

Other funds holding AAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AllianceBernstein's AAC.WS Position: Q2 2023 in Review

AllianceBernstein 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 Q2 2023, closing a stake of 58,115 shares — an estimated $51.1K sold.

AllianceBernstein first reported a position in AAC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $101K in Q2 2021. 57 funds tracked by Wall St. Rank hold AAC.WS as of Q2 2023.

AllianceBernstein 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 Q2 2023 after selling out during the quarter.
AllianceBernstein sold 58,115 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $51.1K.
AllianceBernstein 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 Q2 2021 and held it in 8 quarters.
AllianceBernstein'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 $101K in Q2 2021.
57 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 Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.