CS
AAC.U

Credit Suisse’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

Credit Suisse’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
2021
Q3 		– Sell
-40,064
Closed -$401K – 4596
2021
Q2 		$401K Sell
40,064
-936
-2% -$9.38K ﹤0.01% 3966
2021
Q1 		$410K Buy
+41,000
New +$420K ﹤0.01% 3882

Other funds holding AAC.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Credit Suisse's AAC.U Position: Q3 2021 in Review

Credit Suisse 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 Q3 2021, closing a stake of 40,064 shares — an estimated $401K sold.

Credit Suisse first reported a position in AAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $410K in Q1 2021. 70 funds tracked by Wall St. Rank hold AAC.U as of Q3 2021.

  • Credit Suisse 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 Q3 2021 after selling out during the quarter.
  • Credit Suisse sold 40,064 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $401K.
  • Credit Suisse 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 2 quarters.
  • Credit Suisse's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $410K in Q1 2021.
  • 70 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 Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.