AFM
AAC

Anson Funds Management’s Ares Acquisition Corporation AAC Stock Holding History

Anson Funds 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
2023
Q1 		– Sell
-90,000
Closed -$906K – 247
2022
Q4 		$906K Hold
90,000
– – 0.15% 116
2022
Q3 		$894K Hold
90,000
– – 0.11% 163
2022
Q2 		$885K Hold
90,000
– – 0.08% 188
2022
Q1 		$883K Buy
+90,000
New +$878K 0.07% 198

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Anson Funds Management's AAC Position: Q1 2023 in Review

Anson Funds Management sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 90,000 shares — an estimated $906K sold.

Anson Funds Management first reported a position in AAC in Q1 2022 and held it in 4 quarters. The position peaked at $906K in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • Anson Funds Management reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Anson Funds Management sold 90,000 Ares Acquisition Corporation shares in Q1 2023, an estimated $906K.
  • Anson Funds Management first reported a position in Ares Acquisition Corporation in Q1 2022 and held it in 4 quarters.
  • Anson Funds Management's Ares Acquisition Corporation position peaked at $906K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.