Whitebox Advisors’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

Whitebox Advisors’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	-23,000	Closed	-$15.2K	–	405
2023 Q3	$15.2K	Hold	23,000	–	–	﹤0.01%	181
2023 Q2	$18.4K	Hold	23,000	–	–	﹤0.01%	204
2023 Q1	$20.2K	Hold	23,000	–	–	﹤0.01%	301
2022 Q4	$10.7K	Hold	23,000	–	–	﹤0.01%	492
2022 Q3	$3K	Hold	23,000	–	–	﹤0.01%	813
2022 Q2	$5K	Hold	23,000	–	–	﹤0.01%	779
2022 Q1	$9K	Sell	23,000 -2,000	-8%	-$1.12K	﹤0.01%	842
2021 Q4	$22K	Buy	+25,000	New	+$26.2K	﹤0.01%	715
2021 Q2	–	Sell	-35,000	Closed	-$36.9K	–	582
2021 Q1	$31K	Buy	+35,000	New	+$31.5K	﹤0.01%	347

Whitebox Advisors's AAC.WS Position: Q4 2023 in Review

Whitebox Advisors 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 23,000 shares — an estimated $15.2K sold.

Whitebox Advisors first reported a position in AAC.WS in Q1 2021 and held it in 9 quarters. The position peaked at $31K in Q1 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 23,000 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 $15.2K.
Whitebox Advisors 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 2021 and held it in 9 quarters.
Whitebox Advisors'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 $31K in Q1 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 Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.