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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 +$94.5K ﹤0.01% 110

First Pacific Advisors's AAC.WS Position: Q4 2023 in Review

First Pacific Advisors 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 118,617 shares — an estimated $78.4K sold.

First Pacific Advisors first reported a position in AAC.WS in Q1 2023 and held it in 3 quarters. The position peaked at $104K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

  • First Pacific Advisors 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.
  • First Pacific Advisors sold 118,617 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 $78.4K.
  • First Pacific Advisors 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 2023 and held it in 3 quarters.
  • 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 position peaked at $104K in Q1 2023.
  • 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 First Pacific Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.