SkyView Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,000
Closed -$3K 569
2023
Q3
$3K Hold
5,000
﹤0.01% 465
2023
Q2
$4K Hold
5,000
﹤0.01% 536
2023
Q1
$4K Buy
+5,000
New +$3.99K ﹤0.01% 511

SkyView Investment Advisors's AAC.WS Position: Q4 2023 in Review

SkyView Investment 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 5,000 shares — an estimated $3K sold.

SkyView Investment Advisors first reported a position in AAC.WS in Q1 2023 and held it in 3 quarters. The position peaked at $4K in Q2 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

  • SkyView Investment 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.
  • SkyView Investment Advisors sold 5,000 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 $3K.
  • SkyView Investment 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 Q1 2023 and held it in 3 quarters.
  • SkyView Investment 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 $4K 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 SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.