BCK 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

BCK 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	-11,143	Closed	-$7.37K	–	100
2023 Q3	$7.37K	Hold	11,143	–	–	﹤0.01%	77
2023 Q2	$8.91K	Hold	11,143	–	–	0.01%	57
2023 Q1	$9.81K	Buy	11,143 +282	+3%	+$225	0.01%	64
2022 Q4	$5.06K	Hold	10,861	–	–	0.01%	67
2022 Q3	$1K	Hold	10,861	–	–	﹤0.01%	90
2022 Q2	$3K	Hold	10,861	–	–	﹤0.01%	87
2022 Q1	$4K	Buy	+10,861	New	+$6.09K	﹤0.01%	134

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

BCK 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 11,143 shares — an estimated $7.37K sold.

BCK Capital Management first reported a position in AAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $9.81K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

BCK 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.
BCK Capital Management sold 11,143 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 $7.37K.
BCK 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 2022 and held it in 7 quarters.
BCK 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 $9.81K 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 BCK Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.