Angelo Gordon & Co’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$1.08M 84
2023
Q3
$1.08M Hold
100,000
0.41% 28
2023
Q2
$1.06M Hold
100,000
0.29% 31
2023
Q1
$1.03M Buy
+100,000
New +$79.7K 0.26% 40

Angelo Gordon & Co's AAC.WS Position: Q1 2023 in Review

Angelo Gordon & Co 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 Q1 2023, closing a stake of 100,000 shares — an estimated $79.7K sold.

Angelo Gordon & Co first reported a position in AAC.WS in Q3 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2022. 63 funds tracked by Wall St. Rank hold AAC.WS as of Q1 2023.

  • Angelo Gordon & Co 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 Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co 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 Q1 2023, an estimated $79.7K.
  • Angelo Gordon & Co 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 Q3 2021 and held it in 6 quarters.
  • Angelo Gordon & Co'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 $1.01M in Q4 2022.
  • 63 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 Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.