Radcliffe 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

Radcliffe 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 Q4	–	Sell	-72,272	Closed	-$49.4K	–	445
2023 Q3	$49.4K	Sell	72,272 -34,600	-32%	-$27.4K	0.01%	206
2023 Q2	$87.6K	Sell	106,872 -2,105	-2%	-$1.47K	0.01%	243
2023 Q1	$97K	Sell	108,977 -117,123	-52%	-$93.4K	0.01%	297
2022 Q4	$2.28M	Sell	226,100 -3,900	-2%	-$764	0.07%	427
2022 Q3	$2.28M	Hold	230,000	–	–	0.06%	582
2022 Q2	$2.26M	Hold	230,000	–	–	0.05%	613
2022 Q1	$2.26M	Hold	230,000	–	–	0.05%	595
2021 Q4	$2.23M	Hold	230,000	–	–	0.06%	509
2021 Q3	$2.24M	Hold	230,000	–	–	0.07%	434
2021 Q2	$2.24M	Buy	+230,000	New	+$243K	0.07%	448

Radcliffe Capital Management's AAC.WS Position: Q4 2023 in Review

Radcliffe 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 Q4 2023, closing a stake of 72,272 shares — an estimated $49.4K sold.

Radcliffe Capital Management first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $2.28M in Q3 2022. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Radcliffe 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 72,272 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 $49.4K.
Radcliffe 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 Q2 2021 and held it in 10 quarters.
Radcliffe 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 $2.28M in Q3 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.