ACM
AAC

Advent Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Advent Capital Management’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,840
Closed -$230K – 287
2022
Q1 		$230K Buy
27,840
+4,640
+20% +$45.3K ﹤0.01% 248
2021
Q4 		$226K Buy
+23,200
New +$227K ﹤0.01% 258

Other funds holding AAC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Advent Capital Management's AAC Position: Q2 2022 in Review

Advent Capital Management sold out of Ares Acquisition Corporation (AAC) in Q2 2022, closing a stake of 27,840 shares — an estimated $230K sold.

Advent Capital Management first reported a position in AAC in Q4 2021 and held it in 2 quarters. The position peaked at $230K in Q1 2022. 134 funds tracked by Wall St. Rank hold AAC as of Q2 2022.

  • Advent Capital Management reported no remaining Ares Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 27,840 Ares Acquisition Corporation shares in Q2 2022, an estimated $230K.
  • Advent Capital Management first reported a position in Ares Acquisition Corporation in Q4 2021 and held it in 2 quarters.
  • Advent Capital Management's Ares Acquisition Corporation position peaked at $230K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.