AA
AAC.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$9.91K Hold
2023
Q2 		$12K Hold
2023
Q1 		$13.2K Hold
2022
Q4 		$6.99K Hold
2022
Q3 		$2K Hold
2022
Q2 		$3K Hold
2022
Q1 		$6K Hold
2021
Q4 		$146K Hold
2021
Q3 		$13K Hold
2021
Q2 		$19K Buy