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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,999	Closed	-$9.91K	–	818
2023 Q3	$9.91K	Hold	14,999	–	–	﹤0.01%	615
2023 Q2	$12K	Hold	14,999	–	–	﹤0.01%	681
2023 Q1	$13.2K	Hold	14,999	–	–	﹤0.01%	826
2022 Q4	$6.99K	Hold	14,999	–	–	﹤0.01%	985
2022 Q3	$2K	Hold	14,999	–	–	﹤0.01%	1361
2022 Q2	$3K	Hold	14,999	–	–	﹤0.01%	1431
2022 Q1	$6K	Hold	14,999	–	–	﹤0.01%	1313
2021 Q4	$146K	Hold	14,999	–	–	﹤0.01%	1156
2021 Q3	$13K	Hold	14,999	–	–	﹤0.01%	1133
2021 Q2	$19K	Buy	+14,999	New	+$15.8K	﹤0.01%	1069

AQR Arbitrage's AAC.WS Position: Q4 2023 in Review

AQR Arbitrage 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 14,999 shares — an estimated $9.91K sold.

AQR Arbitrage first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $146K in Q4 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 14,999 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 $9.91K.
AQR Arbitrage 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 10 quarters.
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 position peaked at $146K in Q4 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 AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.