Bloom Tree Partners’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

Bloom Tree Partners’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 Q2	$41.9K	Hold	52,364	–	–	0.02%	21
2023 Q1	$46.1K	Hold	52,364	–	–	0.02%	22
2022 Q4	$24.4K	Hold	52,364	–	–	0.01%	19
2022 Q3	$6K	Sell	52,364 -13,094	-20%	-$2.24K	﹤0.01%	36
2022 Q2	$15K	Hold	65,458	–	–	﹤0.01%	86
2022 Q1	$27K	Sell	65,458 -12,912	-16%	-$7.24K	﹤0.01%	92
2021 Q4	$70K	Sell	78,370 -1,365	-2%	-$1.43K	0.01%	99
2021 Q3	$68K	Sell	79,735 -401	-0.5%	-$433	0.01%	126
2021 Q2	$100K	Buy	+80,136	New	+$84.5K	0.01%	124

Other funds holding AAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

CCA

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Bloom Tree Partners's AAC.WS Position: Q2 2023 in Review

Bloom Tree Partners 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 Q2 2023 at 52,364 shares worth $41.9K. The position accounts for 0.02% of the portfolio, ranked #21.

Bloom Tree Partners first reported a position in AAC.WS in Q2 2021 and has held it in 9 quarters since. The position peaked at $100K in Q2 2021. 57 funds tracked by Wall St. Rank hold AAC.WS as of Q2 2023.

Bloom Tree Partners held 52,364 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 $41.9K as of Q2 2023.
Bloom Tree Partners 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 Q2 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 0.02% of Bloom Tree Partners's portfolio in Q2 2023, its #21 holding.
Bloom Tree Partners 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 has held it in 9 quarters since.
Bloom Tree Partners'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 $100K in Q2 2021.
57 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 Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.