Kepos Capital’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

Kepos Capital’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
2022 Q4	$28K	Hold	60,000	–	–	﹤0.01%	297
2022 Q3	$7K	Hold	60,000	–	–	﹤0.01%	442
2022 Q2	$14K	Sell	60,000 -20,000	-25%	-$6.2K	﹤0.01%	458
2022 Q1	$33K	Hold	80,000	–	–	﹤0.01%	563
2021 Q4	$71K	Buy	+80,000	New	+$83.9K	0.01%	575

Other funds holding AAC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Kepos Capital's AAC.WS Position: Q4 2022 in Review

Kepos Capital held its Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) position steady in Q4 2022 at 60,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Kepos Capital first reported a position in AAC.WS in Q4 2021 and has held it in 5 quarters since. The position peaked at $71K in Q4 2021. 74 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2022.

Kepos Capital held 60,000 shares of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $28K as of Q4 2022.
Kepos Capital left its Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q4 2022.
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #297 holding.
Kepos Capital 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 Q4 2021 and has held it in 5 quarters since.
Kepos Capital'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 $71K in Q4 2021.
74 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 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.