UBS 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

UBS 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
2023 Q4	–	Sell	-63	Closed	-$42	–	10463
2023 Q3	$42	Hold	63	–	–	﹤0.01%	9037
2023 Q2	$50	Sell	63 -599	-90%	-$419	﹤0.01%	8602
2023 Q1	$583	Sell	662 -15,088	-96%	-$12K	﹤0.01%	8967
2022 Q4	$7.4K	Buy	15,750 +576	+4%	+$113	﹤0.01%	8898
2022 Q3	$2K	Buy	15,174 +5,480	+57%	+$939	﹤0.01%	9838
2022 Q2	$2K	Buy	9,694 +2,091	+28%	+$649	﹤0.01%	9690
2022 Q1	$3K	Buy	+7,603	New	+$4.26K	﹤0.01%	9531

UBS Group's AAC.WS Position: Q4 2023 in Review

UBS 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 Q4 2023, closing a stake of 63 shares — an estimated $42 sold.

UBS Group first reported a position in AAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $7.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

UBS 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 Q4 2023 after selling out during the quarter.
UBS Group sold 63 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 $42.
UBS 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 Q1 2022 and held it in 7 quarters.
UBS 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 $7.4K in Q4 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 UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.