Farallon 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

Farallon 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	-200,000	Closed	-$137K	–	183
2023 Q3	$137K	Hold	200,000	–	–	﹤0.01%	134
2023 Q2	$160K	Hold	200,000	–	–	﹤0.01%	138
2023 Q1	$176K	Hold	200,000	–	–	﹤0.01%	155
2022 Q4	$93.3K	Hold	200,000	–	–	﹤0.01%	189
2022 Q3	$23K	Hold	200,000	–	–	﹤0.01%	257
2022 Q2	$46K	Hold	200,000	–	–	﹤0.01%	261
2022 Q1	$82K	Hold	200,000	–	–	﹤0.01%	273
2021 Q4	$178K	Hold	200,000	–	–	﹤0.01%	254
2021 Q3	$170K	Hold	200,000	–	–	﹤0.01%	256
2021 Q2	$250K	Buy	+200,000	New	+$211K	﹤0.01%	248

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

Farallon 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 200,000 shares — an estimated $137K sold.

Farallon Capital Management first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $250K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Farallon 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.
Farallon Capital Management sold 200,000 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 $137K.
Farallon 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.
Farallon 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 $250K 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 Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.