Bulldog Investors’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

Bulldog Investors’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
2021 Q4	–	Sell	-192,407	Closed	-$1.91M	–	305
2021 Q3	$1.91M	Sell	192,407 -267	-0.1%	-$2.65K	0.54%	65
2021 Q2	$1.93M	Buy	192,674 +23,024	+14%	+$231K	0.51%	68
2021 Q1	$1.7M	Buy	+169,650	New	+$1.74M	0.5%	66

Other funds holding AAC.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LIM

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bulldog Investors's AAC.U Position: Q4 2021 in Review

Bulldog Investors 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 Q4 2021, closing a stake of 192,407 shares — an estimated $1.91M sold.

Bulldog Investors first reported a position in AAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.93M in Q2 2021. 59 funds tracked by Wall St. Rank hold AAC.U as of Q4 2021.

Bulldog Investors 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 Q4 2021 after selling out during the quarter.
Bulldog Investors sold 192,407 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $1.91M.
Bulldog Investors 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 3 quarters.
Bulldog Investors's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.93M in Q2 2021.
59 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 Q4 2021.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.