BFM
AAC

Boothbay Fund Management’s Ares Acquisition Corporation AAC Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-946,349
Closed -$10.2M – 2128
2023
Q3 		$10.2M Sell
946,349
-51,343
-5% -$547K 0.24% 75
2023
Q2 		$10.5M Sell
997,692
-1,042,630
-51% -$10.9M 0.23% 67
2023
Q1 		$21.1M Buy
2,040,322
+1,962,540
+2,523% +$20M 0.43% 19
2022
Q4 		$783K Buy
+77,782
New +$778K 0.02% 1008

Boothbay Fund Management's AAC Position: Q4 2023 in Review

Boothbay Fund Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 946,349 shares — an estimated $10.2M sold.

Boothbay Fund Management first reported a position in AAC in Q4 2022 and held it in 4 quarters. The position peaked at $21.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

  • Boothbay Fund Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 946,349 Ares Acquisition Corporation shares in Q4 2023, an estimated $10.2M.
  • Boothbay Fund Management first reported a position in Ares Acquisition Corporation in Q4 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Ares Acquisition Corporation position peaked at $21.1M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.