CHAM
AAC

Clear Harbor Asset Management’s Ares Acquisition Corporation AAC Stock Holding History

Clear Harbor Asset Management’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
2022
Q4 		– Sell
-12,400
Closed -$123K – 391
2022
Q3 		$123K Sell
12,400
-12,400
-50% -$123K 0.02% 335
2022
Q2 		$244K Sell
24,800
-9,968
-29% -$97.9K 0.03% 304
2022
Q1 		$341K Buy
34,768
+150
+0.4% +$1.46K 0.04% 279
2021
Q4 		$337K Buy
34,618
+7,500
+28% +$73.4K 0.04% 287
2021
Q3 		$264K Buy
+27,118
New +$264K ﹤0.01% 313

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Clear Harbor Asset Management's AAC Position: Q4 2022 in Review

Clear Harbor Asset Management sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 12,400 shares — an estimated $123K sold.

Clear Harbor Asset Management first reported a position in AAC in Q3 2021 and held it in 5 quarters. The position peaked at $341K in Q1 2022. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

  • Clear Harbor Asset Management reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,400 Ares Acquisition Corporation shares in Q4 2022, an estimated $123K.
  • Clear Harbor Asset Management first reported a position in Ares Acquisition Corporation in Q3 2021 and held it in 5 quarters.
  • Clear Harbor Asset Management's Ares Acquisition Corporation position peaked at $341K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2022.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.