Aristeia Capital’s Ares Acquisition Corporation AAC Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-3,397,936	Closed	-$36.6M	–	270
2023 Q3	$36.6M	Hold	3,397,936	–	–	0.98%	19
2023 Q2	$35.9M	Sell	3,397,936 -102,064	-3%	-$1.07M	0.8%	16
2023 Q1	$36.1M	Sell	3,500,000 -4,779,018	-58%	-$48.8M	0.85%	21
2022 Q4	$83.4M	Buy	8,279,018 +263,884	+3%	+$2.64M	1.67%	8
2022 Q3	$79.6M	Buy	8,015,134 +167,304	+2%	+$1.65M	1.38%	10
2022 Q2	$77.1M	Buy	7,847,830 +766,830	+11%	+$7.53M	1.38%	8
2022 Q1	$69.5M	Buy	+7,081,000	New	+$69.1M	1.26%	6

Aristeia Capital's AAC Position: Q4 2023 in Review

Aristeia Capital sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 3,397,936 shares — an estimated $36.6M sold.

Aristeia Capital first reported a position in AAC in Q1 2022 and held it in 7 quarters. The position peaked at $83.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Aristeia Capital reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 3,397,936 Ares Acquisition Corporation shares in Q4 2023, an estimated $36.6M.
Aristeia Capital first reported a position in Ares Acquisition Corporation in Q1 2022 and held it in 7 quarters.
Aristeia Capital's Ares Acquisition Corporation position peaked at $83.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.