BFM
AAC.U

Boothbay Fund Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Boothbay Fund Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,125
Closed -$1.02M – 2704
2022
Q4 		$1.02M Sell
100,125
-14,636
-13% -$147K 0.03% 889
2022
Q3 		$1.14M Sell
114,761
-60
-0.1% -$594 0.04% 813
2022
Q2 		$1.13M Sell
114,821
-170,000
-60% -$1.68M 0.04% 758
2022
Q1 		$2.82M Hold
284,821
– – 0.09% 427
2021
Q4 		$2.83M Sell
284,821
-38,149
-12% -$381K 0.09% 364
2021
Q3 		$3.2M Buy
322,970
+78,853
+32% +$784K 0.12% 279
2021
Q2 		$2.44M Sell
244,117
-102,066
-29% -$1.02M 0.1% 310
2021
Q1 		$3.46M Buy
+346,183
New +$3.55M 0.18% 167

Other funds holding AAC.U

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CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return