Q Global Advisors’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

Q Global Advisors’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	-205,570	Closed	-$136K	–	144
2023 Q3	$136K	Hold	205,570	–	–	0.09%	16
2023 Q2	$164K	Hold	205,570	–	–	0.12%	14
2023 Q1	$181K	Hold	205,570	–	–	0.13%	12
2022 Q4	$96K	Hold	205,570	–	–	0.05%	17
2022 Q3	$10K	Hold	205,570	–	–	0.01%	81
2022 Q2	$47K	Buy	205,570 +55,570	+37%	+$17.2K	0.04%	28
2022 Q1	$62K	Buy	150,000 +49,999	+50%	+$28K	0.04%	44
2021 Q4	$89K	Sell	100,001 -199,999	-67%	-$210K	0.02%	118
2021 Q3	$255K	Buy	300,000 +200,000	+200%	+$216K	0.21%	54
2021 Q2	$125K	Buy	+100,000	New	+$105K	0.09%	97

Q Global Advisors's AAC.WS Position: Q4 2023 in Review

Q Global Advisors 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 205,570 shares — an estimated $136K sold.

Q Global Advisors first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $255K in Q3 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 205,570 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 $136K.
Q Global Advisors 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 10 quarters.
Q Global Advisors'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 $255K in Q3 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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.