Cowen and Company’s Ares Acquisition Corporation AAC Stock Holding History

Cowen and Company’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 Q4	–	Sell	-3,385,401	Closed	-$36.4M	–	771
2023 Q3	$36.4M	Buy	3,385,401 +553,775	+20%	+$5.9M	2.55%	5
2023 Q2	$29.9M	Buy	2,831,626 +1,527,398	+117%	+$15.9M	2.48%	10
2023 Q1	$13.5M	Buy	+1,304,228	New	+$13.3M	1.58%	19
2021 Q3	–	Sell	-25,265	Closed	-$246K	–	747
2021 Q2	$246K	Buy	+25,265	New	+$248K	0.01%	250

Cowen and Company's AAC Position: Q4 2023 in Review

Cowen and Company sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 3,385,401 shares — an estimated $36.4M sold.

Cowen and Company first reported a position in AAC in Q2 2021 and held it in 4 quarters. The position peaked at $36.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Cowen and Company reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 3,385,401 Ares Acquisition Corporation shares in Q4 2023, an estimated $36.4M.
Cowen and Company first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 4 quarters.
Cowen and Company's Ares Acquisition Corporation position peaked at $36.4M in Q3 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.