Tenor 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

Tenor Capital Management’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	-80,000	Closed	-$52.9K	–	381
2023 Q3	$52.9K	Hold	80,000	–	–	﹤0.01%	196
2023 Q2	$64K	Hold	80,000	–	–	﹤0.01%	204
2023 Q1	$70.4K	Hold	80,000	–	–	﹤0.01%	254
2022 Q4	$37.3K	Hold	80,000	–	–	﹤0.01%	362
2022 Q3	$9K	Hold	80,000	–	–	﹤0.01%	604
2022 Q2	$18K	Hold	80,000	–	–	﹤0.01%	607
2022 Q1	$33K	Hold	80,000	–	–	﹤0.01%	652
2021 Q4	$71K	Hold	80,000	–	–	﹤0.01%	598
2021 Q3	$68K	Hold	80,000	–	–	﹤0.01%	556
2021 Q2	$100K	Buy	+80,000	New	+$84.4K	﹤0.01%	571

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

Tenor 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 80,000 shares — an estimated $52.9K sold.

Tenor Capital Management first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Tenor 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.
Tenor Capital Management sold 80,000 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 $52.9K.
Tenor 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 Q2 2021 and held it in 10 quarters.
Tenor 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 $100K 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 Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.