LMR Partners’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

LMR Partners’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	-571,071	Closed	-$377K	–	1208
2023 Q3	$377K	Hold	571,071	–	–	﹤0.01%	585
2023 Q2	$457K	Hold	571,071	–	–	0.01%	499
2023 Q1	$5.89M	Hold	571,071	–	–	0.09%	234
2022 Q4	$5.75M	Buy	571,071 +431,371	+309%	+$84.5K	0.1%	242
2022 Q3	$1.39M	Hold	139,700	–	–	0.03%	638
2022 Q2	$1.37M	Hold	139,700	–	–	0.02%	656
2022 Q1	$1.37M	Hold	139,700	–	–	0.02%	697
2021 Q4	$1.36M	Sell	139,700 -300	-0.2%	-$315	0.01%	606
2021 Q3	$1.36M	Hold	140,000	–	–	0.02%	559
2021 Q2	$175K	Hold	140,000	–	–	﹤0.01%	794
2021 Q1	$123K	Buy	+140,000	New	+$126K	﹤0.01%	839

LMR Partners's AAC.WS Position: Q4 2023 in Review

LMR Partners 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 571,071 shares — an estimated $377K sold.

LMR Partners first reported a position in AAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $5.89M in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

LMR Partners 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.
LMR Partners sold 571,071 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 $377K.
LMR Partners 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.
LMR Partners'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 $5.89M 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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.