Point72 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

Point72 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	-275,000	Closed	-$182K	–	3015
2023 Q3	$182K	Hold	275,000	–	–	﹤0.01%	1790
2023 Q2	$220K	Hold	275,000	–	–	﹤0.01%	1422
2023 Q1	$242K	Hold	275,000	–	–	﹤0.01%	1422
2022 Q4	$128K	Sell	275,000 -45,000	-14%	-$8.82K	﹤0.01%	1292
2022 Q3	$37K	Hold	320,000	–	–	﹤0.01%	1317
2022 Q2	$74K	Hold	320,000	–	–	﹤0.01%	1312
2022 Q1	$132K	Buy	+320,000	New	+$179K	﹤0.01%	1068

Point72 Asset Management's AAC.WS Position: Q4 2023 in Review

Point72 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 275,000 shares — an estimated $182K sold.

Point72 Asset Management first reported a position in AAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $242K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Point72 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.
Point72 Asset Management sold 275,000 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 $182K.
Point72 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 2022 and held it in 7 quarters.
Point72 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 $242K in Q1 2023.
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 Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.