Neuberger Berman Group’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

Neuberger Berman Group’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	-25,242	Closed	-$16.7K	–	1946
2023 Q3	$16.7K	Hold	25,242	–	–	﹤0.01%	1781
2023 Q2	$20.2K	Hold	25,242	–	–	﹤0.01%	1777
2023 Q1	$22.2K	Hold	25,242	–	–	﹤0.01%	1780
2022 Q4	$11.8K	Hold	25,242	–	–	﹤0.01%	1762
2022 Q3	$3K	Hold	25,242	–	–	﹤0.01%	1819
2022 Q2	$6K	Sell	25,242 -5,839	-19%	-$1.81K	﹤0.01%	1832
2022 Q1	$13K	Buy	+31,081	New	+$17.4K	﹤0.01%	1886

Neuberger Berman Group's AAC.WS Position: Q4 2023 in Review

Neuberger Berman Group 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 25,242 shares — an estimated $16.7K sold.

Neuberger Berman Group first reported a position in AAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $22.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Neuberger Berman Group 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.
Neuberger Berman Group sold 25,242 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 $16.7K.
Neuberger Berman Group 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 2022 and held it in 7 quarters.
Neuberger Berman Group'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 $22.2K 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 Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.