Bank of Montreal
AAC

Bank of Montreal’s Ares Acquisition Corporation AAC Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-1,408,124
Closed -$14.5M – 4403
2023
Q1 		$14.5M Sell
1,408,124
-2,130,024
-60% -$21.8M 0.01% 785
2022
Q4 		$35.7M Buy
3,538,148
+800,567
+29% +$8.01M 0.02% 487
2022
Q3 		$27.2K Hold
2,737,581
– – 0.01% 579
2022
Q2 		$27K Buy
2,737,581
+52,667
+2% +$517K 0.01% 638
2022
Q1 		$26.3M Buy
2,684,914
+1,077,428
+67% +$10.5M 0.01% 694
2021
Q4 		$15.7M Buy
1,607,486
+607,486
+61% +$5.95M 0.01% 821
2021
Q3 		$9.76M Buy
+1,000,000
New +$9.74M ﹤0.01% 1313

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's AAC Position: Q2 2023 in Review

Bank of Montreal sold out of Ares Acquisition Corporation (AAC) in Q2 2023, closing a stake of 1,408,124 shares — an estimated $14.5M sold.

Bank of Montreal first reported a position in AAC in Q3 2021 and held it in 7 quarters. The position peaked at $35.7M in Q4 2022. 63 funds tracked by Wall St. Rank hold AAC as of Q2 2023.

  • Bank of Montreal reported no remaining Ares Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,408,124 Ares Acquisition Corporation shares in Q2 2023, an estimated $14.5M.
  • Bank of Montreal first reported a position in Ares Acquisition Corporation in Q3 2021 and held it in 7 quarters.
  • Bank of Montreal's Ares Acquisition Corporation position peaked at $35.7M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.