OMERS Administration Corp’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

OMERS Administration Corp’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	-72,500	Closed	-$49.6K	–	356
2023 Q3	$49.6K	Hold	72,500	–	–	﹤0.01%	145
2023 Q2	$58K	Hold	72,500	–	–	﹤0.01%	135
2023 Q1	$64.6K	Hold	72,500	–	–	﹤0.01%	178
2022 Q4	$33.8K	Hold	72,500	–	–	﹤0.01%	219
2022 Q3	$8K	Hold	72,500	–	–	﹤0.01%	251
2022 Q2	$17K	Hold	72,500	–	–	﹤0.01%	262
2022 Q1	$30K	Hold	72,500	–	–	﹤0.01%	271
2021 Q4	$65K	Hold	72,500	–	–	﹤0.01%	241
2021 Q3	$62K	Buy	+72,500	New	+$78.3K	﹤0.01%	277

OMERS Administration Corp's AAC.WS Position: Q4 2023 in Review

OMERS Administration Corp 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 72,500 shares — an estimated $49.6K sold.

OMERS Administration Corp first reported a position in AAC.WS in Q3 2021 and held it in 9 quarters. The position peaked at $65K in Q4 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 72,500 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 $49.6K.
OMERS Administration Corp 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 Q3 2021 and held it in 9 quarters.
OMERS Administration Corp'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 $65K in Q4 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 OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.