Aristeia Capital’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

Aristeia Capital’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	-955,448	Closed	-$654K	–	269
2023 Q3	$654K	Sell	955,448 -23,100	-2%	-$18.3K	0.02%	80
2023 Q2	$802K	Hold	978,548	–	–	0.02%	114
2023 Q1	$871K	Sell	978,548 -28,801	-3%	-$23K	0.02%	203
2022 Q4	$475K	Sell	1,007,349 -314,851	-24%	-$61.7K	0.01%	322
2022 Q3	$152K	Hold	1,322,200	–	–	﹤0.01%	432
2022 Q2	$304K	Hold	1,322,200	–	–	0.01%	399
2022 Q1	$557K	Buy	+1,322,200	New	+$741K	0.01%	394

Aristeia Capital's AAC.WS Position: Q4 2023 in Review

Aristeia Capital 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 955,448 shares — an estimated $654K sold.

Aristeia Capital first reported a position in AAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $871K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Aristeia Capital 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.
Aristeia Capital sold 955,448 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 $654K.
Aristeia Capital 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 2022 and held it in 7 quarters.
Aristeia Capital'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 $871K in Q1 2023.
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 Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.