Citadel Advisors
AAC

Citadel Advisors’s Ares Acquisition Corporation AAC Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-1,260,576
Closed -$12.7M – 15857
2022
Q4 		$12.7M Sell
1,260,576
-1,377,413
-52% -$13.8M ﹤0.01% 2496
2022
Q3 		$26.2M Sell
2,637,989
-857,902
-25% -$8.48M 0.01% 1620
2022
Q2 		$34.4M Sell
3,495,891
-434,204
-11% -$4.26M 0.01% 1350
2022
Q1 		$38.6M Buy
3,930,095
+509,575
+15% +$4.97M 0.01% 1322
2021
Q4 		$33.3M Buy
3,420,520
+751,561
+28% +$7.36M 0.01% 1515
2021
Q3 		$26M Buy
2,668,959
+863,799
+48% +$8.41M 0.01% 1701
2021
Q2 		$17.6M Buy
1,805,160
+588,564
+48% +$5.78M ﹤0.01% 2244
2021
Q1 		$12M Buy
+1,216,596
New +$12M ﹤0.01% 2701

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Citadel Advisors's AAC Position: Q1 2023 in Review

Citadel Advisors sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 1,260,576 shares — an estimated $12.7M sold.

Citadel Advisors first reported a position in AAC in Q1 2021 and held it in 8 quarters. The position peaked at $38.6M in Q1 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • Citadel Advisors reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 1,260,576 Ares Acquisition Corporation shares in Q1 2023, an estimated $12.7M.
  • Citadel Advisors first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 8 quarters.
  • Citadel Advisors's Ares Acquisition Corporation position peaked at $38.6M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.