Atlas Merchant Capital’s Ares Acquisition Corporation AAC Stock Holding History

Atlas Merchant 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	-1,303,000	Closed	-$14M	–	108
2023 Q3	$14M	Hold	1,303,000	–	–	2.87%	9
2023 Q2	$13.8M	Hold	1,303,000	–	–	2.51%	8
2023 Q1	$13.4M	Buy	1,303,000 +1,000,000	+330%	+$10.2M	2.02%	9
2022 Q4	$3.05M	Buy	+303,000	New	+$3.03M	0.49%	69

Atlas Merchant Capital's AAC Position: Q4 2023 in Review

Atlas Merchant Capital sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 1,303,000 shares — an estimated $14M sold.

Atlas Merchant Capital first reported a position in AAC in Q4 2022 and held it in 4 quarters. The position peaked at $14M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Atlas Merchant Capital reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Atlas Merchant Capital sold 1,303,000 Ares Acquisition Corporation shares in Q4 2023, an estimated $14M.
Atlas Merchant Capital first reported a position in Ares Acquisition Corporation in Q4 2022 and held it in 4 quarters.
Atlas Merchant Capital's Ares Acquisition Corporation position peaked at $14M in Q3 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

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