Castle Hook Partners’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

Castle Hook Partners’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 Q4	–	Sell	-400,000	Closed	-$3.97M	–	50
2022 Q3	$3.97M	Hold	400,000	–	–	0.63%	20
2022 Q2	$3.94M	Hold	400,000	–	–	0.14%	19
2022 Q1	$3.96M	Hold	400,000	–	–	0.17%	29
2021 Q4	$3.97M	Hold	400,000	–	–	0.17%	35
2021 Q3	$3.96M	Hold	400,000	–	–	0.15%	42
2021 Q2	$4M	Sell	400,000 -200,000	-33%	-$2M	0.31%	34
2021 Q1	$6M	Buy	+600,000	New	+$6.15M	0.55%	31

Other funds holding AAC.U

FPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

CCM

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Castle Hook Partners's AAC.U Position: Q4 2022 in Review

Castle Hook Partners 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 2022, closing a stake of 400,000 shares — an estimated $3.97M sold.

Castle Hook Partners first reported a position in AAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $6M in Q1 2021. 24 funds tracked by Wall St. Rank hold AAC.U as of Q4 2022.

Castle Hook Partners 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 2022 after selling out during the quarter.
Castle Hook Partners sold 400,000 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $3.97M.
Castle Hook Partners 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 7 quarters.
Castle Hook Partners's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $6M in Q1 2021.
24 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 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.