Periscope Capital’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

Periscope Capital’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	-150,000	Closed	-$102K	–	601
2023 Q3	$102K	Sell	150,000 -75,000	-33%	-$59.4K	0.01%	296
2023 Q2	$180K	Hold	225,000	–	–	0.01%	310
2023 Q1	$198K	Sell	225,000 -228,700	-50%	-$182K	0.01%	373
2022 Q4	$212K	Buy	453,700 +67,182	+17%	+$13.2K	0.01%	470
2022 Q3	$44K	Buy	386,518 +111,218	+40%	+$19.1K	﹤0.01%	733
2022 Q2	$63K	Hold	275,300	–	–	﹤0.01%	665
2022 Q1	$113K	Hold	275,300	–	–	﹤0.01%	740
2021 Q4	$245K	Buy	275,300 +120,500	+78%	+$126K	0.01%	666
2021 Q3	$132K	Hold	154,800	–	–	﹤0.01%	721
2021 Q2	$194K	Buy	154,800 +139,800	+932%	+$147K	0.01%	615
2021 Q1	$13K	Buy	+15,000	New	+$13.5K	﹤0.01%	569

Periscope Capital's AAC.WS Position: Q4 2023 in Review

Periscope Capital 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 150,000 shares — an estimated $102K sold.

Periscope Capital first reported a position in AAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $245K in Q4 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 150,000 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 $102K.
Periscope Capital 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.
Periscope Capital'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 $245K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.