P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-226,844	Closed	-$200K	–	127
2023 Q1	$200K	Hold	226,844	–	–	0.02%	92
2022 Q4	$106K	Sell	226,844 -50,000	-18%	-$9.8K	0.01%	144
2022 Q3	$32K	Hold	276,844	–	–	﹤0.01%	223
2022 Q2	$64K	Hold	276,844	–	–	﹤0.01%	249
2022 Q1	$114K	Hold	276,844	–	–	0.01%	301
2021 Q4	$247K	Buy	276,844 +200,000	+260%	+$210K	0.01%	297
2021 Q3	$65K	Sell	76,844 -3,156	-4%	-$3.41K	﹤0.01%	328
2021 Q2	$100K	Buy	+80,000	New	+$84.4K	0.01%	316

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

P. Schoenfeld Asset Management (PSAM)'s AAC.WS Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 226,844 shares — an estimated $200K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AAC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $247K in Q4 2021. 57 funds tracked by Wall St. Rank hold AAC.WS as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 226,844 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 $200K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'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 $247K in Q4 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.