Moore 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

Moore 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
2023 Q4	–	Sell	-160,000	Closed	-$106K	–	600
2023 Q3	$106K	Hold	160,000	–	–	﹤0.01%	384
2023 Q2	$128K	Hold	160,000	–	–	﹤0.01%	389
2023 Q1	$141K	Hold	160,000	–	–	﹤0.01%	356
2022 Q4	$74.6K	Hold	160,000	–	–	﹤0.01%	394
2022 Q3	$18K	Hold	160,000	–	–	﹤0.01%	528
2022 Q2	$37K	Hold	160,000	–	–	﹤0.01%	511
2022 Q1	$66K	Hold	160,000	–	–	﹤0.01%	580
2021 Q4	$143K	Hold	160,000	–	–	﹤0.01%	564
2021 Q3	$136K	Hold	160,000	–	–	﹤0.01%	643
2021 Q2	$200K	Buy	+160,000	New	+$169K	﹤0.01%	650

Moore Capital Management's AAC.WS Position: Q4 2023 in Review

Moore Capital Management 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 160,000 shares — an estimated $106K sold.

Moore Capital Management first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $200K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Moore Capital Management 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.
Moore Capital Management sold 160,000 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 $106K.
Moore 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 Q2 2021 and held it in 10 quarters.
Moore 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 $200K 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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.