Morgan Stanley’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

Morgan Stanley’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 Q2	–	Sell	-13,080	Closed	-$11.5K	–	7734
2023 Q1	$11.5K	Hold	13,080	–	–	﹤0.01%	6835
2022 Q4	$6.1K	Hold	13,080	–	–	﹤0.01%	7100
2022 Q3	$2K	Hold	13,080	–	–	﹤0.01%	7509
2022 Q2	$3K	Hold	13,080	–	–	﹤0.01%	7547
2022 Q1	$5K	Hold	13,080	–	–	﹤0.01%	7602
2021 Q4	$12K	Hold	13,080	–	–	﹤0.01%	7425
2021 Q3	$11K	Hold	13,080	–	–	﹤0.01%	7297
2021 Q2	$16K	Buy	+13,080	New	+$13.8K	﹤0.01%	7084

Other funds holding AAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

SCM

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

GAM

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Morgan Stanley's AAC.WS Position: Q2 2023 in Review

Morgan Stanley 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 Q2 2023, closing a stake of 13,080 shares — an estimated $11.5K sold.

Morgan Stanley first reported a position in AAC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $16K in Q2 2021. 57 funds tracked by Wall St. Rank hold AAC.WS as of Q2 2023.

Morgan Stanley 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 Q2 2023 after selling out during the quarter.
Morgan Stanley sold 13,080 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $11.5K.
Morgan Stanley 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 8 quarters.
Morgan Stanley'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 $16K in Q2 2021.
57 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 Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.