Sculptor Capital’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

Sculptor Capital’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
2022 Q4	–	Sell	-114,782	Closed	-$13K	–	951
2022 Q3	$13K	Hold	114,782	–	–	﹤0.01%	941
2022 Q2	$26K	Hold	114,782	–	–	﹤0.01%	992
2022 Q1	$48K	Hold	114,782	–	–	﹤0.01%	1084
2021 Q4	$105K	Hold	114,782	–	–	﹤0.01%	976
2021 Q3	$97K	Hold	114,782	–	–	﹤0.01%	845
2021 Q2	$140K	Hold	114,782	–	–	﹤0.01%	809
2021 Q1	$105K	Buy	+114,782	New	+$103K	﹤0.01%	636

Other funds holding AAC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Sculptor Capital's AAC.WS Position: Q4 2022 in Review

Sculptor Capital 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 2022, closing a stake of 114,782 shares — an estimated $13K sold.

Sculptor Capital first reported a position in AAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $140K in Q2 2021. 74 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2022.

Sculptor Capital 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 2022 after selling out during the quarter.
Sculptor Capital sold 114,782 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 2022, an estimated $13K.
Sculptor Capital 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 Q1 2021 and held it in 7 quarters.
Sculptor Capital'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 $140K in Q2 2021.
74 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 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.