Athos Capital’s Ares Acquisition Corporation AAC Stock Holding History

Athos 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 Q1	–	Sell	-80,000	Closed	-$806K	–	100
2022 Q4	$806K	Hold	80,000	–	–	0.47%	57
2022 Q3	$794K	Hold	80,000	–	–	0.34%	77
2022 Q2	$786K	Hold	80,000	–	–	0.3%	89
2022 Q1	$785K	Hold	80,000	–	–	0.28%	81
2021 Q4	$779K	Hold	80,000	–	–	0.24%	86
2021 Q3	$779K	Hold	80,000	–	–	0.19%	101
2021 Q2	$780K	Buy	+80,000	New	+$785K	0.16%	111

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

Athos Capital's AAC Position: Q1 2023 in Review

Athos Capital sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 80,000 shares — an estimated $806K sold.

Athos Capital first reported a position in AAC in Q2 2021 and held it in 7 quarters. The position peaked at $806K in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

Athos Capital reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Athos Capital sold 80,000 Ares Acquisition Corporation shares in Q1 2023, an estimated $806K.
Athos Capital first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Athos Capital's Ares Acquisition Corporation position peaked at $806K in Q4 2022.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

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