Owl Creek Asset 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

Owl Creek Asset 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	-195,414	Closed	-$129K	–	99
2023 Q3	$129K	Sell	195,414 -104,585	-35%	-$82.8K	0.01%	43
2023 Q2	$240K	Sell	299,999 -42,500	-12%	-$29.7K	0.01%	85
2023 Q1	$301K	Hold	342,499	–	–	0.02%	112
2022 Q4	$160K	Sell	342,499 -63,076	-16%	-$12.4K	0.01%	136
2022 Q3	$47K	Hold	405,575	–	–	﹤0.01%	182
2022 Q2	$93K	Hold	405,575	–	–	﹤0.01%	197
2022 Q1	$167K	Buy	405,575 +63,986	+19%	+$35.9K	0.01%	221
2021 Q4	$305K	Buy	341,589 +124,589	+57%	+$131K	0.02%	234
2021 Q3	$184K	Hold	217,000	–	–	0.01%	267
2021 Q2	$271K	Buy	217,000 +150,000	+224%	+$158K	0.01%	223
2021 Q1	$58K	Buy	+67,000	New	+$60.2K	﹤0.01%	283

Owl Creek Asset Management's AAC.WS Position: Q4 2023 in Review

Owl Creek Asset 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 195,414 shares — an estimated $129K sold.

Owl Creek Asset Management first reported a position in AAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $305K in Q4 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Owl Creek Asset 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.
Owl Creek Asset Management sold 195,414 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 $129K.
Owl Creek Asset 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 Q1 2021 and held it in 11 quarters.
Owl Creek Asset 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 $305K 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 Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.