AC
AAC

Athanor Capital’s Ares Acquisition Corporation AAC Stock Holding History

Athanor 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
2021
Q4 		– Sell
-532,689
Closed -$5.19M – 122
2021
Q3 		$5.19M Sell
532,689
-1,270
-0.2% -$12.4K 0.69% 32
2021
Q2 		$5.21M Buy
+533,959
New +$5.24M 0.19% 83

Other funds holding AAC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Athanor Capital's AAC Position: Q4 2021 in Review

Athanor Capital sold out of Ares Acquisition Corporation (AAC) in Q4 2021, closing a stake of 532,689 shares — an estimated $5.19M sold.

Athanor Capital first reported a position in AAC in Q2 2021 and held it in 2 quarters. The position peaked at $5.21M in Q2 2021. 122 funds tracked by Wall St. Rank hold AAC as of Q4 2021.

  • Athanor Capital reported no remaining Ares Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 532,689 Ares Acquisition Corporation shares in Q4 2021, an estimated $5.19M.
  • Athanor Capital first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Ares Acquisition Corporation position peaked at $5.21M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2021.

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