FPA
AAC.WS

First Pacific Advisors’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

First Pacific Advisors’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-118,617
Closed -$78.4K – 89
2023
Q3 		$78.4K Hold
118,617
– – ﹤0.01% 63
2023
Q2 		$94.9K Hold
118,617
– – ﹤0.01% 103
2023
Q1 		$104K Buy
+118,617
New +$104K ﹤0.01% 110