KIM LLC’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

KIM LLC’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	-150,000	Closed	-$103K	–	420
2023 Q3	$103K	Hold	150,000	–	–	0.01%	193
2023 Q2	$120K	Hold	150,000	–	–	0.01%	203
2023 Q1	$132K	Hold	150,000	–	–	0.01%	254
2022 Q4	$70K	Hold	150,000	–	–	﹤0.01%	358
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	562
2022 Q2	$35K	Buy	+150,000	New	+$46.5K	﹤0.01%	537

KIM LLC's AAC.WS Position: Q4 2023 in Review

KIM LLC 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 150,000 shares — an estimated $103K sold.

KIM LLC first reported a position in AAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $132K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

KIM LLC 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.
KIM LLC sold 150,000 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 $103K.
KIM LLC 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 2022 and held it in 6 quarters.
KIM LLC'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 $132K in Q1 2023.
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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.