Exos Asset 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

Exos Asset 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
2022 Q2	$74K	Buy	319,248 +155,000	+94%	+$48.1K	0.04%	178
2022 Q1	$68K	Buy	164,248 +52,253	+47%	+$29.3K	0.03%	230
2021 Q4	$100K	Sell	111,995 -1,000	-0.9%	-$1.05K	0.05%	236
2021 Q3	$96K	Buy	112,995 +107,995	+2,160%	+$117K	0.05%	299
2021 Q2	$6K	Hold	5,000	–	–	﹤0.01%	795
2021 Q1	$4K	Buy	+5,000	New	+$4.5K	﹤0.01%	420

Other funds holding AAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Exos Asset Management's AAC.WS Position: Q2 2022 in Review

Exos Asset Management increased its Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) stake by 94% in Q2 2022, buying an estimated $48.1K and bringing the position to 319,248 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #178.

Exos Asset Management first reported a position in AAC.WS in Q1 2021 and has held it in 6 quarters since. The position peaked at $100K in Q4 2021. 83 funds tracked by Wall St. Rank hold AAC.WS as of Q2 2022.

Exos Asset Management held 319,248 shares of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $74K as of Q2 2022.
Exos Asset Management bought 155,000 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $48.1K.
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.04% of Exos Asset Management's portfolio in Q2 2022, its #178 holding.
Exos Asset 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 has held it in 6 quarters since.
Exos Asset 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 $100K in Q4 2021.
83 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 Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.