Susquehanna International Group’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

Susquehanna International Group’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 Q3	–	Sell	-69,171	Closed	-$16K	–	14436
2022 Q2	$16K	Sell	69,171 -9	-0%	-$3	﹤0.01%	12422
2022 Q1	$29K	Buy	69,180 +19	+0%	+$11	﹤0.01%	12521
2021 Q4	$62K	Buy	69,161 +119	+0.2%	+$125	﹤0.01%	12441
2021 Q3	$59K	Sell	69,042 -1,646	-2%	-$1.78K	﹤0.01%	12295
2021 Q2	$88K	Buy	+70,688	New	+$74.6K	﹤0.01%	12140

Other funds holding AAC.WS

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

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

AGC

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

RCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group's AAC.WS Position: Q3 2022 in Review

Susquehanna International Group 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 Q3 2022, closing a stake of 69,171 shares — an estimated $16K sold.

Susquehanna International Group first reported a position in AAC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $88K in Q2 2021. 79 funds tracked by Wall St. Rank hold AAC.WS as of Q3 2022.

Susquehanna International Group 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 Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 69,171 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $16K.
Susquehanna International Group 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 5 quarters.
Susquehanna International Group'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 $88K in Q2 2021.
79 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 Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.