AA
AAC

AQR Arbitrage’s Ares Acquisition Corporation AAC Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-398,334
Closed -$4.21M – 875
2023
Q2 		$4.21M Hold
398,334
– – 0.18% 142
2023
Q1 		$4.11M Hold
398,334
– – 0.13% 211
2022
Q4 		$4.01M Hold
398,334
– – 0.1% 275
2022
Q3 		$3.96M Hold
398,334
– – 0.09% 320
2022
Q2 		$3.92M Buy
398,334
+85,000
+27% +$835K 0.09% 301
2022
Q1 		$3.07M Buy
+313,334
New +$3.06M 0.08% 283
2021
Q4 		– Sell
-59,710
Closed -$582K – 1310
2021
Q3 		$582K Sell
59,710
-51,845
-46% -$505K 0.02% 588
2021
Q2 		$1.09M Buy
+111,555
New +$1.09M 0.03% 454

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's AAC Position: Q3 2023 in Review

AQR Arbitrage sold out of Ares Acquisition Corporation (AAC) in Q3 2023, closing a stake of 398,334 shares — an estimated $4.21M sold.

AQR Arbitrage first reported a position in AAC in Q2 2021 and held it in 8 quarters. The position peaked at $4.21M in Q2 2023. 55 funds tracked by Wall St. Rank hold AAC as of Q3 2023.

  • AQR Arbitrage reported no remaining Ares Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 398,334 Ares Acquisition Corporation shares in Q3 2023, an estimated $4.21M.
  • AQR Arbitrage first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 8 quarters.
  • AQR Arbitrage's Ares Acquisition Corporation position peaked at $4.21M in Q2 2023.
  • 55 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.