Corsair Capital Management’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

Corsair Capital Management’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
2023 Q1	–	Sell	-79,564	Closed	-$809K	–	107
2022 Q4	$809K	Sell	79,564 -70,000	-47%	-$702K	0.31%	39
2022 Q3	$1.49M	Sell	149,564 -20,000	-12%	-$198K	0.66%	27
2022 Q2	$1.67M	Hold	169,564	–	–	0.59%	26
2022 Q1	$1.68M	Sell	169,564 -76,480	-31%	-$754K	0.42%	30
2021 Q4	$2.44M	Sell	246,044 -309,010	-56%	-$3.09M	0.46%	28
2021 Q3	$5.5M	Sell	555,054 -127,290	-19%	-$1.27M	1.05%	26
2021 Q2	$6.82M	Sell	682,344 -2,746	-0.4%	-$27.5K	1.19%	23
2021 Q1	$6.85M	Buy	+685,090	New	+$7.02M	1.43%	22

Other funds holding AAC.U

JIC

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corsair Capital Management's AAC.U Position: Q1 2023 in Review

Corsair Capital Management 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 2023, closing a stake of 79,564 shares — an estimated $809K sold.

Corsair Capital Management first reported a position in AAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $6.85M in Q1 2021. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Corsair Capital Management 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 2023 after selling out during the quarter.
Corsair Capital Management sold 79,564 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $809K.
Corsair Capital Management 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 8 quarters.
Corsair Capital Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $6.85M in Q1 2021.
5 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 2023.

Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.