Silver Rock Financial’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

Silver Rock Financial’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	-44,430	Closed	-$29.4K	–	61
2023 Q3	$29.4K	Sell	44,430 -38,486	-46%	-$30.5K	0.18%	13
2023 Q2	$66.3K	Hold	82,916	–	–	0.13%	22
2023 Q1	$73K	Hold	82,916	–	–	0.06%	55
2022 Q4	$38.7K	Hold	82,916	–	–	0.01%	114
2022 Q3	$10K	Hold	82,916	–	–	﹤0.01%	195
2022 Q2	$19K	Hold	82,916	–	–	﹤0.01%	198
2022 Q1	$34K	Hold	82,916	–	–	0.01%	221
2021 Q4	$74K	Sell	82,916 -9,624	-10%	-$10.1K	0.01%	216
2021 Q3	$78K	Hold	92,540	–	–	0.01%	183
2021 Q2	$111K	Buy	+92,540	New	+$97.6K	0.02%	168

Silver Rock Financial's AAC.WS Position: Q4 2023 in Review

Silver Rock Financial 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 44,430 shares — an estimated $29.4K sold.

Silver Rock Financial first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 44,430 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 $29.4K.
Silver Rock Financial 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.
Silver Rock Financial'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 $111K in Q2 2021.
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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.