Qube Research & Technologies (QRT)
AAC.WS

Qube Research & Technologies (QRT)’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

Qube Research & Technologies (QRT)’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
-2,140
Closed -$1.42K – 4910
2023
Q3 		$1.42K Buy
+2,140
New +$1.69K ﹤0.01% 3606

Qube Research & Technologies (QRT)'s AAC.WS Position: Q4 2023 in Review

Qube Research & Technologies (QRT) 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 2,140 shares — an estimated $1.42K sold.

Qube Research & Technologies (QRT) first reported a position in AAC.WS in Q3 2023 and held it in 1 quarter. The position peaked at $1.42K in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

  • Qube Research & Technologies (QRT) 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.
  • Qube Research & Technologies (QRT) sold 2,140 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 $1.42K.
  • Qube Research & Technologies (QRT) 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 Q3 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'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 $1.42K in Q3 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 Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.