Ion Asset 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

Ion Asset 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	-278,466	Closed	-$184K	–	45
2023 Q3	$184K	Hold	278,466	–	–	0.02%	35
2023 Q2	$223K	Hold	278,466	–	–	0.03%	36
2023 Q1	$245K	Hold	278,466	–	–	0.03%	33
2022 Q4	$130K	Hold	278,466	–	–	0.02%	33
2022 Q3	$32K	Hold	278,466	–	–	0.01%	38
2022 Q2	$64K	Hold	278,466	–	–	0.01%	41
2022 Q1	$115K	Hold	278,466	–	–	0.01%	39
2021 Q4	$248K	Hold	278,466	–	–	0.03%	34
2021 Q3	$237K	Hold	278,466	–	–	0.03%	43
2021 Q2	$348K	Buy	+278,466	New	+$294K	0.04%	43

Ion Asset Management's AAC.WS Position: Q4 2023 in Review

Ion Asset 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 278,466 shares — an estimated $184K sold.

Ion Asset Management first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $348K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Ion Asset 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.
Ion Asset Management sold 278,466 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 $184K.
Ion Asset 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 Q2 2021 and held it in 10 quarters.
Ion Asset 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 $348K 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 Ion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.