SAMU
AAC.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’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
-126,433
Closed -$86.5K – 121
2023
Q3 		$86.5K Buy
126,433
+39,303
+45% +$31.1K ﹤0.01% 44
2023
Q2 		$69.7K Hold
87,130
– – 0.01% 52
2023
Q1 		$76.7K Hold
87,130
– – 0.02% 48
2022
Q4 		$40.6K Hold
87,130
– – 0.01% 124
2022
Q3 		$10K Hold
87,130
– – 0.01% 180
2022
Q2 		$20K Hold
87,130
– – 0.02% 170
2022
Q1 		$854K Buy
87,130
+68,699
+373% +$38.5K 0.49% 61
2021
Q4 		$16K Buy
+18,431
New +$19.3K 0.01% 263

SONA Asset Management (US)'s AAC.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 126,433 shares — an estimated $86.5K sold.

SONA Asset Management (US) first reported a position in AAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $854K in Q1 2022. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

  • SONA Asset Management (US) 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.
  • SONA Asset Management (US) sold 126,433 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 $86.5K.
  • SONA Asset Management (US) 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 2021 and held it in 8 quarters.
  • SONA Asset Management (US)'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 $854K in Q1 2022.
  • 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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.