Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-58,261	Closed	-$38.5K	–	340
2023 Q3	$38.5K	Hold	58,261	–	–	﹤0.01%	249
2023 Q2	$46.6K	Hold	58,261	–	–	﹤0.01%	265
2023 Q1	$51.3K	Hold	58,261	–	–	﹤0.01%	306
2022 Q4	$27.2K	Buy	+58,261	New	+$11.4K	﹤0.01%	386

Westchester Capital Management (New York)'s AAC.WS Position: Q4 2023 in Review

Westchester Capital Management (New York) 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 58,261 shares — an estimated $38.5K sold.

Westchester Capital Management (New York) first reported a position in AAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $51.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 58,261 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 $38.5K.
Westchester Capital Management (New York) 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 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'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 $51.3K in Q1 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 Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.