Citadel Advisors’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

Citadel Advisors’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 Q1	–	Sell	-335,821	Closed	-$157K	–	15856
2022 Q4	$157K	Sell	335,821 -241,786	-42%	-$47.4K	﹤0.01%	10551
2022 Q3	$67K	Sell	577,607 -57,365	-9%	-$9.83K	﹤0.01%	11419
2022 Q2	$147K	Buy	634,972 +41,842	+7%	+$13K	﹤0.01%	11007
2022 Q1	$245K	Buy	593,130 +200,928	+51%	+$113K	﹤0.01%	11054
2021 Q4	$349K	Buy	392,202 +149,967	+62%	+$157K	﹤0.01%	10581
2021 Q3	$206K	Buy	242,235 +293	+0.1%	+$316	﹤0.01%	11935
2021 Q2	$302K	Sell	241,942 -13,054	-5%	-$13.8K	﹤0.01%	11262
2021 Q1	$224K	Buy	+254,996	New	+$229K	﹤0.01%	11486

Other funds holding AAC.WS

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

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

GAM

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

SCM

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

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

OCAM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCA

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

Citadel Advisors's AAC.WS Position: Q1 2023 in Review

Citadel Advisors 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 Q1 2023, closing a stake of 335,821 shares — an estimated $157K sold.

Citadel Advisors first reported a position in AAC.WS in Q1 2021 and held it in 8 quarters. The position peaked at $349K in Q4 2021. 63 funds tracked by Wall St. Rank hold AAC.WS as of Q1 2023.

Citadel Advisors 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 Q1 2023 after selling out during the quarter.
Citadel Advisors sold 335,821 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $157K.
Citadel Advisors 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 8 quarters.
Citadel Advisors'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 $349K in Q4 2021.
63 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 Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.