Boussard & Gavaudan Investment 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

Boussard & Gavaudan Investment 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	-80,000	Closed	-$52.9K	–	107
2023 Q3	$52.9K	Hold	80,000	–	–	0.01%	83
2023 Q2	$62K	Hold	80,000	–	–	0.01%	95
2023 Q1	$71.2K	Hold	80,000	–	–	0.01%	93
2022 Q4	$38.4K	Hold	80,000	–	–	﹤0.01%	104
2022 Q3	$12	Hold	80,000	–	–	﹤0.01%	124
2022 Q2	$18	Hold	80,000	–	–	﹤0.01%	109
2022 Q1	$38	Hold	80,000	–	–	0.01%	59
2021 Q4	$74K	Hold	80,000	–	–	0.01%	121
2021 Q3	$68	Hold	80,000	–	–	0.01%	118
2021 Q2	$100K	Buy	+80,000	New	+$84.4K	0.01%	86

Boussard & Gavaudan Investment Management's AAC.WS Position: Q4 2023 in Review

Boussard & Gavaudan Investment 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 80,000 shares — an estimated $52.9K sold.

Boussard & Gavaudan Investment Management first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Boussard & Gavaudan Investment 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.
Boussard & Gavaudan Investment Management sold 80,000 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 $52.9K.
Boussard & Gavaudan Investment 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 Q2 2021 and held it in 10 quarters.
Boussard & Gavaudan Investment 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 $100K 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 Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.