Finepoint Capital’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

Finepoint Capital’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	-504,706	Closed	-$334K	–	30
2023 Q3	$334K	Hold	504,706	–	–	0.17%	18
2023 Q2	$404K	Hold	504,706	–	–	0.14%	21
2023 Q1	$444K	Hold	504,706	–	–	0.17%	18
2022 Q4	$235K	Hold	504,706	–	–	0.08%	21
2022 Q3	$58K	Hold	504,706	–	–	0.02%	32
2022 Q2	$116K	Hold	504,706	–	–	0.04%	34
2022 Q1	$208K	Hold	504,706	–	–	0.07%	43
2021 Q4	$450K	Hold	504,706	–	–	0.12%	47
2021 Q3	$429K	Buy	+504,706	New	+$545K	0.07%	58

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

Finepoint Capital 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 504,706 shares — an estimated $334K sold.

Finepoint Capital first reported a position in AAC.WS in Q3 2021 and held it in 9 quarters. The position peaked at $450K in Q4 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Finepoint Capital 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.
Finepoint Capital sold 504,706 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 $334K.
Finepoint Capital 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 Q3 2021 and held it in 9 quarters.
Finepoint Capital'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 $450K 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 Finepoint Capital's 13F filing for Q4 2023, filed 13 Feb 2024.