Caxton Corporation’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

Caxton Corporation’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 Q1	–	Sell	-139,680	Closed	-$1.39M	–	42
2021 Q4	$1.39M	Hold	139,680	–	–	1.13%	15
2021 Q3	$1.38M	Hold	139,680	–	–	1.12%	15
2021 Q2	$1.4M	Sell	139,680 -2,320	-2%	-$23.3K	0.96%	13
2021 Q1	$1.42M	Buy	+142,000	New	+$1.46M	0.92%	13

Other funds holding AAC.U

FPA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CHP

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

TAL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Corporation's AAC.U Position: Q1 2022 in Review

Caxton Corporation 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 139,680 shares — an estimated $1.39M sold.

Caxton Corporation first reported a position in AAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.42M in Q1 2021. 45 funds tracked by Wall St. Rank hold AAC.U as of Q1 2022.

Caxton Corporation 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.
Caxton Corporation sold 139,680 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 $1.39M.
Caxton Corporation 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 4 quarters.
Caxton Corporation's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.42M in Q1 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 Caxton Corporation's 13F filing for Q1 2022, filed 16 May 2022.