Cantor Fitzgerald’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-380,898
Closed -$3.78M 471
2021
Q4
$3.78M Buy
+380,898
New +$3.8M 0.27% 79

Other funds holding AAC.U

Cantor Fitzgerald's AAC.U Position: Q1 2022 in Review

Cantor Fitzgerald 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 2022, closing a stake of 380,898 shares — an estimated $3.78M sold.

Cantor Fitzgerald first reported a position in AAC.U in Q4 2021 and held it in 1 quarter. The position peaked at $3.78M in Q4 2021. 45 funds tracked by Wall St. Rank hold AAC.U as of Q1 2022.

  • Cantor Fitzgerald 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 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 380,898 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $3.78M.
  • Cantor Fitzgerald 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 Q4 2021 and held it in 1 quarter.
  • Cantor Fitzgerald's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $3.78M in Q4 2021.
  • 45 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 2022.

Based on Cantor Fitzgerald's 13F filing for Q1 2022, filed 16 May 2022.