PEAK6 Investments’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

PEAK6 Investments’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 Q1	–	Sell	-26,818	Closed	-$12.5K	–	5148
2022 Q4	$12.5K	Sell	26,818 -123,182	-82%	-$24.1K	﹤0.01%	4062
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	4548
2022 Q2	$35K	Hold	150,000	–	–	﹤0.01%	5624
2022 Q1	$62K	Buy	150,000 +50,000	+50%	+$28K	﹤0.01%	4487
2021 Q4	$89K	Hold	100,000	–	–	﹤0.01%	4412
2021 Q3	$85K	Hold	100,000	–	–	﹤0.01%	4417
2021 Q2	$125K	Buy	+100,000	New	+$105K	﹤0.01%	4287

Other funds holding AAC.WS

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

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

GAM

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

SCM

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

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

OCAM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCA

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

PEAK6 Investments's AAC.WS Position: Q1 2023 in Review

PEAK6 Investments 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 Q1 2023, closing a stake of 26,818 shares — an estimated $12.5K sold.

PEAK6 Investments first reported a position in AAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $125K in Q2 2021. 63 funds tracked by Wall St. Rank hold AAC.WS as of Q1 2023.

PEAK6 Investments 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 Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 26,818 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $12.5K.
PEAK6 Investments 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 7 quarters.
PEAK6 Investments'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 $125K in Q2 2021.
63 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 Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.