ACM
AAC.U

Advent Capital Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Advent Capital Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,200
Closed -$230K – 312
2021
Q3 		$230K Sell
23,200
-1,800
-7% -$17.9K ﹤0.01% 229
2021
Q2 		$250K Hold
25,000
– – ﹤0.01% 219
2021
Q1 		$250K Buy
+25,000
New +$256K 0.01% 199

Other funds holding AAC.U

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Advent Capital Management's AAC.U Position: Q4 2021 in Review

Advent Capital Management sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q4 2021, closing a stake of 23,200 shares — an estimated $230K sold.

Advent Capital Management first reported a position in AAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $250K in Q2 2021. 60 funds tracked by Wall St. Rank hold AAC.U as of Q4 2021.

  • Advent Capital Management reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Advent Capital Management sold 23,200 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $230K.
  • Advent Capital Management first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Advent Capital Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $250K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.