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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-140,000	Closed	-$92.5K	–	319
2023 Q3	$92.5K	Hold	140,000	–	–	﹤0.01%	171
2023 Q2	$112K	Hold	140,000	–	–	﹤0.01%	184
2023 Q1	$123K	Hold	140,000	–	–	﹤0.01%	228
2022 Q4	$65K	Hold	140,000	–	–	﹤0.01%	286
2022 Q3	$16K	Hold	140,000	–	–	﹤0.01%	434
2022 Q2	$32K	Hold	140,000	–	–	﹤0.01%	431
2022 Q1	$58K	Hold	140,000	–	–	﹤0.01%	490
2021 Q4	$125K	Hold	140,000	–	–	﹤0.01%	449
2021 Q3	$119K	Hold	140,000	–	–	﹤0.01%	418
2021 Q2	$175K	Buy	+140,000	New	+$148K	﹤0.01%	478

Davidson Kempner Capital Management's AAC.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 140,000 shares — an estimated $92.5K sold.

Davidson Kempner Capital Management first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $175K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 140,000 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 $92.5K.
Davidson Kempner Capital Management 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.
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 position peaked at $175K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.