Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-10,054	Closed	-$6.65K	–	299
2023 Q3	$6.65K	Hold	10,054	–	–	﹤0.01%	215
2023 Q2	$8.04K	Hold	10,054	–	–	﹤0.01%	210
2023 Q1	$8.85K	Hold	10,054	–	–	﹤0.01%	187
2022 Q4	$4.69K	Hold	10,054	–	–	﹤0.01%	235
2022 Q3	$1K	Hold	10,054	–	–	﹤0.01%	439
2022 Q2	$2K	Hold	10,054	–	–	﹤0.01%	468
2022 Q1	$4K	Hold	10,054	–	–	﹤0.01%	502
2021 Q4	$9K	Hold	10,054	–	–	﹤0.01%	487
2021 Q3	$9K	Hold	10,054	–	–	﹤0.01%	483
2021 Q2	$13K	Buy	+10,054	New	+$10.6K	﹤0.01%	445

Gabelli & Co Investment Advisers's AAC.WS Position: Q4 2023 in Review

Gabelli & Co Investment Advisers 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 10,054 shares — an estimated $6.65K sold.

Gabelli & Co Investment Advisers first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 10,054 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 $6.65K.
Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers'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 $13K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.