Apollo Management Holdings’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

Apollo Management Holdings’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
2022 Q4	–	Sell	-133,335	Closed	-$15K	–	221
2022 Q3	$15K	Hold	133,335	–	–	﹤0.01%	207
2022 Q2	$31K	Hold	133,335	–	–	﹤0.01%	228
2022 Q1	$55K	Sell	133,335 -10,255	-7%	-$5.75K	﹤0.01%	330
2021 Q4	$128K	Hold	143,590	–	–	﹤0.01%	233
2021 Q3	$122K	Hold	143,590	–	–	﹤0.01%	152
2021 Q2	$179K	Sell	143,590 -142,027	-50%	-$150K	﹤0.01%	106
2021 Q1	$250K	Buy	+285,617	New	+$257K	﹤0.01%	139

Other funds holding AAC.WS

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

AFM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GAM

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

SCM

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

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

Apollo Management Holdings's AAC.WS Position: Q4 2022 in Review

Apollo Management Holdings 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 2022, closing a stake of 133,335 shares — an estimated $15K sold.

Apollo Management Holdings first reported a position in AAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $250K in Q1 2021. 74 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2022.

Apollo Management Holdings 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 2022 after selling out during the quarter.
Apollo Management Holdings sold 133,335 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 2022, an estimated $15K.
Apollo Management Holdings 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 7 quarters.
Apollo Management Holdings'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 $250K in Q1 2021.
74 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 2022.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.