Saba 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-156,607
Closed -$107K 576
2023
Q3
$107K Buy
156,607
+47,200
+43% +$37.4K ﹤0.01% 335
2023
Q2
$89.7K Hold
109,407
﹤0.01% 374
2023
Q1
$97.4K Hold
109,407
﹤0.01% 476
2022
Q4
$51K Buy
+109,407
New +$21.4K ﹤0.01% 650

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

Saba 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 156,607 shares — an estimated $107K sold.

Saba Capital Management first reported a position in AAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $107K in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

  • Saba 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.
  • Saba Capital Management sold 156,607 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 $107K.
  • Saba 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 Q4 2022 and held it in 4 quarters.
  • Saba 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 $107K 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 Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.