Boundary Creek Advisors’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

Boundary Creek Advisors’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
2022 Q2	–	Sell	-9,787	Closed	-$97K	–	26
2022 Q1	$97K	Hold	9,787	–	–	0.01%	21
2021 Q4	$97K	Hold	9,787	–	–	0.02%	20
2021 Q3	$97K	Hold	9,787	–	–	0.05%	26
2021 Q2	$98K	Hold	9,787	–	–	0.17%	15
2021 Q1	$98K	Buy	+9,787	New	+$100K	0.11%	13

Other funds holding AAC.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Boundary Creek Advisors's AAC.U Position: Q2 2022 in Review

Boundary Creek Advisors 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 Q2 2022, closing a stake of 9,787 shares — an estimated $97K sold.

Boundary Creek Advisors first reported a position in AAC.U in Q1 2021 and held it in 5 quarters. The position peaked at $98K in Q2 2021. 39 funds tracked by Wall St. Rank hold AAC.U as of Q2 2022.

Boundary Creek Advisors 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 Q2 2022 after selling out during the quarter.
Boundary Creek Advisors sold 9,787 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $97K.
Boundary Creek Advisors 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 5 quarters.
Boundary Creek Advisors's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $98K in Q2 2021.
39 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 Q2 2022.

Based on Boundary Creek Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.