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

Atalaya 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
2023 Q1	–	Sell	-204,873	Closed	-$2.06M	–	247
2022 Q4	$2.06M	Hold	204,873	–	–	0.37%	63
2022 Q3	$2.03M	Sell	204,873 -364,930	-64%	-$3.61M	0.28%	81
2022 Q2	$5.6M	Sell	569,803 -100,000	-15%	-$982K	0.66%	44
2022 Q1	$6.57M	Sell	669,803 -100,000	-13%	-$976K	0.7%	39
2021 Q4	$7.5M	Hold	769,803	–	–	0.74%	34
2021 Q3	$7.5M	Buy	769,803 +247,200	+47%	+$2.41M	1.15%	24
2021 Q2	$5.09M	Buy	522,603 +100,000	+24%	+$982K	1.32%	15
2021 Q1	$4.18M	Buy	+422,603	New	+$4.17M	0.87%	30

Other funds holding AAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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 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

Atalaya Capital Management's AAC Position: Q1 2023 in Review

Atalaya Capital Management sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 204,873 shares — an estimated $2.06M sold.

Atalaya Capital Management first reported a position in AAC in Q1 2021 and held it in 8 quarters. The position peaked at $7.5M in Q4 2021. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

Atalaya Capital Management reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 204,873 Ares Acquisition Corporation shares in Q1 2023, an estimated $2.06M.
Atalaya Capital Management first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Atalaya Capital Management's Ares Acquisition Corporation position peaked at $7.5M in Q4 2021.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.