Capricorn Fund Managers’s Ares Acquisition Corporation AAC Stock Holding History

Capricorn Fund Managers’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$413K	–	122
2023 Q1	$413K	Buy	+40,000	New	+$408K	0.13%	91

Other funds holding AAC

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

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

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Capricorn Fund Managers's AAC Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Ares Acquisition Corporation (AAC) in Q2 2023, closing a stake of 40,000 shares — an estimated $413K sold.

Capricorn Fund Managers first reported a position in AAC in Q1 2023 and held it in 1 quarter. The position peaked at $413K in Q1 2023. 63 funds tracked by Wall St. Rank hold AAC as of Q2 2023.

Capricorn Fund Managers reported no remaining Ares Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 40,000 Ares Acquisition Corporation shares in Q2 2023, an estimated $413K.
Capricorn Fund Managers first reported a position in Ares Acquisition Corporation in Q1 2023 and held it in 1 quarter.
Capricorn Fund Managers's Ares Acquisition Corporation position peaked at $413K in Q1 2023.
63 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.