Shaolin 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
-915,663
Closed -$605K 569
2023
Q3
$605K Hold
915,663
0.02% 214
2023
Q2
$733K Buy
915,663
+226,511
+33% +$158K 0.02% 272
2023
Q1
$606K Buy
689,152
+144,634
+27% +$115K 0.02% 323
2022
Q4
$254K Buy
544,518
+250,000
+85% +$49K 0.01% 410
2022
Q3
$34K Hold
294,518
﹤0.01% 636
2022
Q2
$68K Buy
294,518
+125,218
+74% +$38.8K ﹤0.01% 641
2022
Q1
$70K Buy
+169,300
New +$94.9K ﹤0.01% 728

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

Shaolin 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 915,663 shares — an estimated $605K sold.

Shaolin Capital Management first reported a position in AAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $733K in Q2 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

  • Shaolin 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.
  • Shaolin Capital Management sold 915,663 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 $605K.
  • Shaolin 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 Q1 2022 and held it in 7 quarters.
  • Shaolin 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 $733K in Q2 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.