Athos 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

Athos 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	-13,653	Closed	-$147K	–	65
2023 Q3	$147K	Sell	13,653 -2,346	-15%	-$1.86K	0.08%	48
2023 Q2	$169	Hold	15,999	–	–	0.13%	61
2023 Q1	$165K	Hold	15,999	–	–	0.11%	76
2022 Q4	$161K	Hold	15,999	–	–	0.09%	94
2022 Q3	$159K	Hold	15,999	–	–	0.07%	119
2022 Q2	$157K	Hold	15,999	–	–	0.06%	133
2022 Q1	$157K	Hold	15,999	–	–	0.06%	118
2021 Q4	$156K	Hold	15,999	–	–	0.05%	122
2021 Q3	$156K	Hold	15,999	–	–	0.04%	139
2021 Q2	$156K	Buy	+15,999	New	+$16.9K	0.03%	158

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

Athos 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 13,653 shares — an estimated $147K sold.

Athos Capital first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $165K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Athos 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.
Athos Capital sold 13,653 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 $147K.
Athos 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 Q2 2021 and held it in 10 quarters.
Athos 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 $165K 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 Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.