Schonfeld Strategic 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

Schonfeld Strategic 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	-10,000	Closed	-$6.84K	–	2357
2023 Q3	$6.84K	Sell	10,000 -2,500	-20%	-$1.98K	﹤0.01%	1586
2023 Q2	$10K	Sell	12,500 -7,500	-38%	-$5.25K	﹤0.01%	1918
2023 Q1	$17.6K	Hold	20,000	–	–	﹤0.01%	1838
2022 Q4	$9.33K	Buy	+20,000	New	+$3.92K	﹤0.01%	2353

Schonfeld Strategic Advisors's AAC.WS Position: Q4 2023 in Review

Schonfeld Strategic 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 10,000 shares — an estimated $6.84K sold.

Schonfeld Strategic Advisors first reported a position in AAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $17.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Schonfeld Strategic 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.
Schonfeld Strategic Advisors sold 10,000 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 $6.84K.
Schonfeld Strategic 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 Q4 2022 and held it in 4 quarters.
Schonfeld Strategic 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 $17.6K in Q1 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 Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.