Jane Street’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

Jane Street’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	-138,353	Closed	-$91.5K	–	10072
2023 Q3	$91.5K	Buy	138,353 +645	+0.5%	+$511	﹤0.01%	7988
2023 Q2	$110K	Sell	137,708 -525	-0.4%	-$367	﹤0.01%	7963
2023 Q1	$122K	Buy	138,233 +17,065	+14%	+$13.6K	﹤0.01%	8119
2022 Q4	$56.5K	Buy	121,168 +306	+0.3%	+$60	﹤0.01%	8321
2022 Q3	$14K	Hold	120,862	–	–	﹤0.01%	9283
2022 Q2	$28K	Buy	120,862 +174	+0.1%	+$54	﹤0.01%	9083
2022 Q1	$50K	Sell	120,688 -2,679	-2%	-$1.5K	﹤0.01%	9695
2021 Q4	$110K	Buy	123,367 +2,809	+2%	+$2.95K	﹤0.01%	9195
2021 Q3	$102K	Sell	120,558 -369	-0.3%	-$398	﹤0.01%	9285
2021 Q2	$151K	Buy	120,927 +927	+0.8%	+$978	﹤0.01%	9044
2021 Q1	$105K	Buy	+120,000	New	+$108K	﹤0.01%	8622

Jane Street's AAC.WS Position: Q4 2023 in Review

Jane Street 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 138,353 shares — an estimated $91.5K sold.

Jane Street first reported a position in AAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Jane Street 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.
Jane Street sold 138,353 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 $91.5K.
Jane Street 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.
Jane Street'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 $151K 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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.