DG 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

DG 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 Q1	–	Sell	-38,562	Closed	-$18K	–	34
2022 Q4	$18K	Hold	38,562	–	–	0.01%	23
2022 Q3	$4K	Hold	38,562	–	–	﹤0.01%	28
2022 Q2	$9K	Hold	38,562	–	–	﹤0.01%	39
2022 Q1	$16K	Sell	38,562 -10,437	-21%	-$5.85K	﹤0.01%	103
2021 Q4	$44K	Hold	48,999	–	–	0.01%	107
2021 Q3	$42K	Hold	48,999	–	–	0.01%	142
2021 Q2	$61K	Hold	48,999	–	–	0.01%	139
2021 Q1	$43K	Buy	+48,999	New	+$44.1K	0.01%	115

Other funds holding AAC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DG Capital Management's AAC.WS Position: Q1 2023 in Review

DG 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 Q1 2023, closing a stake of 38,562 shares — an estimated $18K sold.

DG Capital Management first reported a position in AAC.WS in Q1 2021 and held it in 8 quarters. The position peaked at $61K in Q2 2021. 63 funds tracked by Wall St. Rank hold AAC.WS as of Q1 2023.

DG 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 Q1 2023 after selling out during the quarter.
DG Capital Management sold 38,562 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $18K.
DG 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 Q1 2021 and held it in 8 quarters.
DG 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 $61K in Q2 2021.
63 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 Q1 2023.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.