D.E. Shaw & Co’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

D.E. Shaw & Co’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	-50,000	Closed	-$33K	–	4768
2023 Q3	$33K	Hold	50,000	–	–	﹤0.01%	3948
2023 Q2	$40K	Hold	50,000	–	–	﹤0.01%	3905
2023 Q1	$44K	Hold	50,000	–	–	﹤0.01%	4053
2022 Q4	$23.3K	Hold	50,000	–	–	﹤0.01%	4507
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	5005
2022 Q2	$12K	Hold	50,000	–	–	﹤0.01%	5115
2022 Q1	$21K	Hold	50,000	–	–	﹤0.01%	5331
2021 Q4	$45K	Hold	50,000	–	–	﹤0.01%	5213
2021 Q3	$43K	Hold	50,000	–	–	﹤0.01%	4843
2021 Q2	$63K	Buy	+50,000	New	+$52.7K	﹤0.01%	4612

D.E. Shaw & Co's AAC.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 50,000 shares — an estimated $33K sold.

D.E. Shaw & Co first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 50,000 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 $33K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $63K 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.