Atalaya Capital Management’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

Atalaya Capital Management’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	-104,520	Closed	-$69K	–	139
2023 Q3	$69K	Hold	104,520	–	–	0.08%	42
2023 Q2	$83.6K	Hold	104,520	–	–	0.04%	54
2023 Q1	$92K	Hold	104,520	–	–	0.03%	91
2022 Q4	$49.1K	Hold	104,520	–	–	0.01%	146
2022 Q3	$13K	Hold	104,520	–	–	﹤0.01%	271
2022 Q2	$24K	Hold	104,520	–	–	﹤0.01%	239
2022 Q1	$43K	Hold	104,520	–	–	﹤0.01%	287
2021 Q4	$93K	Hold	104,520	–	–	0.01%	285
2021 Q3	$89K	Hold	104,520	–	–	0.01%	222
2021 Q2	$131K	Buy	104,520 +20,000	+24%	+$21.1K	0.03%	196
2021 Q1	$74K	Buy	+84,520	New	+$76K	0.02%	200

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

Atalaya Capital Management 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 104,520 shares — an estimated $69K sold.

Atalaya Capital Management first reported a position in AAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $131K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 104,520 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 $69K.
Atalaya Capital Management 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 11 quarters.
Atalaya Capital Management'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 $131K in Q2 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.