Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$92.5K	Hold
2023 Q2	$112K	Hold
2023 Q1	$123K	Hold
2022 Q4	$65K	Hold
2022 Q3	$16K	Hold
2022 Q2	$32K	Hold
2022 Q1	$58K	Hold
2021 Q4	$125K	Hold
2021 Q3	$119K	Hold
2021 Q2	$175K	Buy