EMG Holdings’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

EMG Holdings’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	-45,788	Closed	-$31.3K	–	78
2023 Q3	$31.3K	Hold	45,788	–	–	0.01%	44
2023 Q2	$36.6K	Hold	45,788	–	–	0.01%	52
2023 Q1	$40.3K	Hold	45,788	–	–	﹤0.01%	51
2022 Q4	$21.4K	Hold	45,788	–	–	﹤0.01%	51
2022 Q3	$6K	Sell	45,788 -54,212	-54%	-$9.29K	﹤0.01%	92
2022 Q2	$23K	Hold	100,000	–	–	﹤0.01%	181
2022 Q1	$42K	Hold	100,000	–	–	﹤0.01%	232
2021 Q4	$89K	Buy	+100,000	New	+$105K	0.01%	206

EMG Holdings's AAC.WS Position: Q4 2023 in Review

EMG Holdings 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 45,788 shares — an estimated $31.3K sold.

EMG Holdings first reported a position in AAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $89K in Q4 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

EMG Holdings 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.
EMG Holdings sold 45,788 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 $31.3K.
EMG Holdings 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 Q4 2021 and held it in 8 quarters.
EMG Holdings'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 $89K in Q4 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 EMG Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.