Prelude Capital 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

Prelude Capital 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 Q3	–	Sell	-16,967	Closed	-$13.6K	–	1450
2023 Q2	$13.6K	Sell	16,967 -42,500	-71%	-$29.7K	﹤0.01%	1016
2023 Q1	$52.3K	Sell	59,467 -37,938	-39%	-$30.2K	﹤0.01%	1000
2022 Q4	$45.4K	Sell	97,405 -17,000	-15%	-$3.33K	﹤0.01%	1139
2022 Q3	$13K	Hold	114,405	–	–	﹤0.01%	1299
2022 Q2	$26K	Hold	114,405	–	–	﹤0.01%	1521
2022 Q1	$47K	Buy	114,405 +54,905	+92%	+$30.8K	﹤0.01%	1495
2021 Q4	$53K	Hold	59,500	–	–	﹤0.01%	1778
2021 Q3	$51K	Hold	59,500	–	–	﹤0.01%	1552
2021 Q2	$74K	Buy	59,500 +2,500	+4%	+$2.64K	﹤0.01%	1500
2021 Q1	$50K	Buy	+57,000	New	+$51.3K	﹤0.01%	1461

Other funds holding AAC.WS

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Prelude Capital Management's AAC.WS Position: Q3 2023 in Review

Prelude Capital 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 Q3 2023, closing a stake of 16,967 shares — an estimated $13.6K sold.

Prelude Capital Management first reported a position in AAC.WS in Q1 2021 and held it in 10 quarters. The position peaked at $74K in Q2 2021. 55 funds tracked by Wall St. Rank hold AAC.WS as of Q3 2023.

Prelude Capital 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 Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 16,967 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $13.6K.
Prelude Capital 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 2021 and held it in 10 quarters.
Prelude Capital 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 $74K in Q2 2021.
55 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 Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.