Ayrton 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

Ayrton 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 Q3	$16.4K	Hold	24,851	–	–	0.11%	31
2023 Q2	$19.9K	Hold	24,851	–	–	0.12%	27
2023 Q1	$21.9K	Hold	24,851	–	–	0.08%	35
2022 Q4	$11.6K	Hold	24,851	–	–	0.03%	52
2022 Q3	$3K	Hold	24,851	–	–	0.01%	107
2022 Q2	$6K	Hold	24,851	–	–	0.01%	102
2022 Q1	$10K	Hold	24,851	–	–	0.01%	114
2021 Q4	$22K	Buy	+24,851	New	+$26.1K	0.02%	101

Other funds holding AAC.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ayrton Capital's AAC.WS Position: Q3 2023 in Review

Ayrton Capital held its Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) position steady in Q3 2023 at 24,851 shares worth $16.4K. The position accounts for 0.11% of the portfolio, ranked #31.

Ayrton Capital first reported a position in AAC.WS in Q4 2021 and has held it in 8 quarters since. The position peaked at $22K in Q4 2021. 55 funds tracked by Wall St. Rank hold AAC.WS as of Q3 2023.

Ayrton Capital held 24,851 shares of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $16.4K as of Q3 2023.
Ayrton Capital left its Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2023.
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.11% of Ayrton Capital's portfolio in Q3 2023, its #31 holding.
Ayrton 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 Q4 2021 and has held it in 8 quarters since.
Ayrton 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 $22K in Q4 2021.
55 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 Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.