Hudson Bay 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

Hudson Bay 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	-31,764	Closed	-$21K	–	990
2023 Q3	$21K	Hold	31,764	–	–	﹤0.01%	673
2023 Q2	$25.4K	Hold	31,764	–	–	﹤0.01%	707
2023 Q1	$28K	Sell	31,764 -40,000	-56%	-$31.9K	﹤0.01%	717
2022 Q4	$33.5K	Hold	71,764	–	–	﹤0.01%	791
2022 Q3	$8K	Hold	71,764	–	–	﹤0.01%	1135
2022 Q2	$17K	Hold	71,764	–	–	﹤0.01%	1194
2022 Q1	$30K	Hold	71,764	–	–	﹤0.01%	1074
2021 Q4	$64K	Buy	71,764 +40,000	+126%	+$41.9K	﹤0.01%	990
2021 Q3	$27K	Hold	31,764	–	–	﹤0.01%	949
2021 Q2	$40K	Sell	31,764 -61,795	-66%	-$65.2K	﹤0.01%	910
2021 Q1	$82K	Buy	+93,559	New	+$84.1K	﹤0.01%	819

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

Hudson Bay 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 31,764 shares — an estimated $21K sold.

Hudson Bay Capital Management first reported a position in AAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $82K in Q1 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Hudson Bay 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.
Hudson Bay Capital Management sold 31,764 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 $21K.
Hudson Bay 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 Q1 2021 and held it in 11 quarters.
Hudson Bay 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 $82K in Q1 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 Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.