Centerbridge 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

Centerbridge 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 Q4	–	Sell	-20,000	Closed	-$13.2K	–	14
2023 Q3	$13.2K	Hold	20,000	–	–	﹤0.01%	10
2023 Q2	$16K	Hold	20,000	–	–	﹤0.01%	11
2023 Q1	$17.6K	Hold	20,000	–	–	﹤0.01%	10
2022 Q4	$9.33K	Hold	20,000	–	–	﹤0.01%	12
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	23
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	25
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	34
2021 Q4	$18K	Hold	20,000	–	–	﹤0.01%	53
2021 Q3	$17K	Hold	20,000	–	–	﹤0.01%	51
2021 Q2	$25K	Hold	20,000	–	–	﹤0.01%	59
2021 Q1	$18K	Buy	+20,000	New	+$18K	﹤0.01%	53

Centerbridge Partners's AAC.WS Position: Q4 2023 in Review

Centerbridge Partners 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 20,000 shares — an estimated $13.2K sold.

Centerbridge Partners first reported a position in AAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Centerbridge Partners 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.
Centerbridge Partners sold 20,000 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 $13.2K.
Centerbridge 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 Q1 2021 and held it in 11 quarters.
Centerbridge 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 $25K 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 Centerbridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.