CIM
AAC

Cowen Investment Management’s Ares Acquisition Corporation AAC Stock Holding History

Cowen Investment 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
2023
Q2 		– Sell
-40,000
Closed -$413K – 94
2023
Q1 		$413K Sell
40,000
-460,000
-92% -$4.7M 0.11% 92
2022
Q4 		$5.04M Buy
500,000
+400,000
+400% +$4M 1.02% 22
2022
Q3 		$993K Hold
100,000
– – 0.21% 139
2022
Q2 		$983K Hold
100,000
– – 0.21% 147
2022
Q1 		$981K Hold
100,000
– – 0.21% 161
2021
Q4 		$974K Buy
+100,000
New +$979K 0.21% 151

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 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen Investment Management's AAC Position: Q2 2023 in Review

Cowen Investment Management sold out of Ares Acquisition Corporation (AAC) in Q2 2023, closing a stake of 40,000 shares — an estimated $413K sold.

Cowen Investment Management first reported a position in AAC in Q4 2021 and held it in 6 quarters. The position peaked at $5.04M in Q4 2022. 63 funds tracked by Wall St. Rank hold AAC as of Q2 2023.

  • Cowen Investment Management reported no remaining Ares Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Cowen Investment Management sold 40,000 Ares Acquisition Corporation shares in Q2 2023, an estimated $413K.
  • Cowen Investment Management first reported a position in Ares Acquisition Corporation in Q4 2021 and held it in 6 quarters.
  • Cowen Investment Management's Ares Acquisition Corporation position peaked at $5.04M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.