Dupont 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

Dupont 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	-40,000	Closed	-$27.4K	–	210
2023 Q3	$27.4K	Hold	40,000	–	–	﹤0.01%	95
2023 Q2	$32K	Hold	40,000	–	–	﹤0.01%	473
2023 Q1	$35.2K	Hold	40,000	–	–	﹤0.01%	541
2022 Q4	$18.7K	Hold	40,000	–	–	﹤0.01%	1120
2022 Q3	$5K	Hold	40,000	–	–	﹤0.01%	1321
2022 Q2	$9K	Hold	40,000	–	–	﹤0.01%	1391
2022 Q1	$16K	Hold	40,000	–	–	﹤0.01%	1459
2021 Q4	$36K	Hold	40,000	–	–	﹤0.01%	1454
2021 Q3	$34K	Hold	40,000	–	–	﹤0.01%	1479
2021 Q2	$50K	Buy	+40,000	New	+$42.2K	﹤0.01%	1470

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

Dupont 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 40,000 shares — an estimated $27.4K sold.

Dupont Capital Management first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 40,000 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 $27.4K.
Dupont 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.
Dupont 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 $50K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.