Kingstown 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

Kingstown 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
2022 Q3	$27K	Hold	235,569	–	–	0.09%	10
2022 Q2	$54K	Hold	235,569	–	–	0.09%	24
2022 Q1	$97K	Buy	235,569 +569	+0.2%	+$319	0.15%	28
2021 Q4	$209K	Hold	235,000	–	–	0.26%	41
2021 Q3	$200K	Buy	235,000 +10,000	+4%	+$10.8K	0.2%	53
2021 Q2	$281K	Buy	225,000 +165,000	+275%	+$174K	0.17%	73
2021 Q1	$53K	Buy	+60,000	New	+$54K	0.02%	98

Other funds holding AAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AGC

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Kingstown Capital Management's AAC.WS Position: Q3 2022 in Review

Kingstown Capital Management 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 Q3 2022 at 235,569 shares worth $27K. The position accounts for 0.09% of the portfolio, ranked #10.

Kingstown Capital Management first reported a position in AAC.WS in Q1 2021 and has held it in 7 quarters since. The position peaked at $281K in Q2 2021. 79 funds tracked by Wall St. Rank hold AAC.WS as of Q3 2022.

Kingstown Capital Management held 235,569 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 $27K as of Q3 2022.
Kingstown Capital Management 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 Q3 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 0.09% of Kingstown Capital Management's portfolio in Q3 2022, its #10 holding.
Kingstown 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 has held it in 7 quarters since.
Kingstown 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 $281K in Q2 2021.
79 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 Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.