CS
AAC.U

Clear Street’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Clear Street’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,300
Closed -$79.1K – 1133
2023
Q3 		$79.1K Buy
+7,300
New +$78.8K ﹤0.01% 213
2023
Q2 		– Sell
-8,207
Closed -$86.1K – 1458
2023
Q1 		$86.1K Buy
8,207
+5,707
+228% +$59K ﹤0.01% 180
2022
Q4 		$25K Buy
2,500
+2,497
+83,233% +$25.1K ﹤0.01% 347
2022
Q3 		$0 Sell
3
-25,450
-100% -$252K ﹤0.01% 1352
2022
Q2 		$251K Buy
25,453
+8,642
+51% +$85.3K 0.01% 92
2022
Q1 		$166K Buy
16,811
+13,542
+414% +$133K 0.02% 51
2021
Q4 		$32K Buy
+3,269
New +$32.6K ﹤0.01% 136

Clear Street's AAC.U Position: Q4 2023 in Review

Clear Street sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q4 2023, closing a stake of 7,300 shares — an estimated $79.1K sold.

Clear Street first reported a position in AAC.U in Q4 2021 and held it in 7 quarters. The position peaked at $251K in Q2 2022. 0 funds tracked by Wall St. Rank hold AAC.U as of Q4 2023.

  • Clear Street reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 7,300 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $79.1K.
  • Clear Street first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2021 and held it in 7 quarters.
  • Clear Street's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $251K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.