Clear Street’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

Clear Street’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	–	Sell	-3,881	Closed	-$3.42K	–	1457
2023 Q1	$3.42K	Buy	3,881 +3,263	+528%	+$2.6K	﹤0.01%	756
2022 Q4	$0	Sell	618 -15,734	-96%	-$3.08K	﹤0.01%	1324
2022 Q3	$2K	Buy	16,352 +1,106	+7%	+$190	﹤0.01%	981
2022 Q2	$4K	Buy	15,246 +14,884	+4,112%	+$4.62K	﹤0.01%	762
2022 Q1	$0	Buy	+362	New	+$203	﹤0.01%	543

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

Clear Street's AAC.WS Position: Q2 2023 in Review

Clear Street 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 Q2 2023, closing a stake of 3,881 shares — an estimated $3.42K sold.

Clear Street first reported a position in AAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 57 funds tracked by Wall St. Rank hold AAC.WS as of Q2 2023.

Clear Street 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 Q2 2023 after selling out during the quarter.
Clear Street sold 3,881 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $3.42K.
Clear Street 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 2022 and held it in 5 quarters.
Clear Street'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 $4K in Q2 2022.
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 Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.