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	–	2623
2022 Q4	$1.02M	Sell	100,125 -14,636	-13%	-$147K	0.02%	889
2022 Q3	$1.14M	Sell	114,761 -60	-0.1%	-$594	0.03%	813
2022 Q2	$1.13M	Sell	114,821 -170,000	-60%	-$1.68M	0.03%	758
2022 Q1	$2.82M	Hold	284,821	–	–	0.07%	427
2021 Q4	$2.83M	Sell	284,821 -38,149	-12%	-$381K	0.07%	364
2021 Q3	$3.2M	Buy	322,970 +78,853	+32%	+$784K	0.09%	279
2021 Q2	$2.44M	Sell	244,117 -102,066	-29%	-$1.02M	0.08%	310
2021 Q1	$3.46M	Buy	+346,183	New	+$3.55M	0.13%	167

Other funds holding AAC.U

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's AAC.U Position: Q1 2023 in Review

Boothbay Fund Management sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q1 2023, closing a stake of 100,125 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in AAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.46M in Q1 2021. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Boothbay Fund Management reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 100,125 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $1.02M.
Boothbay Fund Management first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $3.46M in Q1 2021.
5 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.