Polar Asset Management Partners’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

Polar Asset Management Partners’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	-59,110	Closed	-$39.1K	–	1006
2023 Q3	$39.1K	Hold	59,110	–	–	﹤0.01%	658
2023 Q2	$47.3K	Hold	59,110	–	–	﹤0.01%	701
2023 Q1	$52K	Hold	59,110	–	–	﹤0.01%	770
2022 Q4	$27.6K	Buy	59,110 +7,010	+13%	+$1.37K	﹤0.01%	957
2022 Q3	$6K	Hold	52,100	–	–	﹤0.01%	1304
2022 Q2	$12K	Hold	52,100	–	–	﹤0.01%	1258
2022 Q1	$21K	Hold	52,100	–	–	﹤0.01%	1126
2021 Q4	$46K	Sell	52,100 -9,100	-15%	-$9.54K	﹤0.01%	1223
2021 Q3	$52K	Hold	61,200	–	–	﹤0.01%	1158
2021 Q2	$76K	Sell	61,200 -58,800	-49%	-$62K	﹤0.01%	1055
2021 Q1	$105K	Buy	+120,000	New	+$108K	﹤0.01%	855

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

Polar Asset Management Partners 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 59,110 shares — an estimated $39.1K sold.

Polar Asset Management Partners first reported a position in AAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $105K in Q1 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 59,110 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 $39.1K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $105K in Q1 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.