Castle Creek Arbitrage’s Ares Acquisition Corporation AAC Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-706,005	Closed	-$7.59M	–	232
2023 Q3	$7.59M	Buy	706,005 +6,005	+0.9%	+$64K	1.79%	14
2023 Q2	$7.39M	Buy	+700,000	New	+$7.31M	0.92%	24
2023 Q1	–	Sell	-360,995	Closed	-$3.64M	–	505
2022 Q4	$3.64M	Hold	360,995	–	–	0.32%	92
2022 Q3	$3.58M	Hold	360,995	–	–	0.2%	146
2022 Q2	$3.55M	Hold	360,995	–	–	0.19%	147
2022 Q1	$3.54M	Hold	360,995	–	–	0.18%	159
2021 Q4	$3.52M	Hold	360,995	–	–	0.17%	158
2021 Q3	$3.52M	Hold	360,995	–	–	0.2%	125
2021 Q2	$3.52M	Hold	360,995	–	–	0.2%	129
2021 Q1	$3.56M	Buy	+360,995	New	+$3.56M	0.21%	123

Castle Creek Arbitrage's AAC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 706,005 shares — an estimated $7.59M sold.

Castle Creek Arbitrage first reported a position in AAC in Q1 2021 and held it in 10 quarters. The position peaked at $7.59M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Castle Creek Arbitrage reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 706,005 Ares Acquisition Corporation shares in Q4 2023, an estimated $7.59M.
Castle Creek Arbitrage first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Ares Acquisition Corporation position peaked at $7.59M in Q3 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.