CSS LLC’s Ares Acquisition Corporation AAC Stock Holding History

CSS LLC’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 Q1	–	Sell	-78,215	Closed	-$788K	–	981
2022 Q4	$788K	Buy	78,215 +24,408	+45%	+$244K	0.04%	307
2022 Q3	$534K	Buy	+53,807	New	+$532K	0.03%	502
2022 Q2	–	Sell	-355,376	Closed	-$3.49M	–	1296
2022 Q1	$3.49M	Buy	355,376 +236,226	+198%	+$2.3M	0.13%	157
2021 Q4	$1.16M	Sell	119,150 -283,486	-70%	-$2.78M	0.04%	383
2021 Q3	$3.92M	Buy	402,636 +333,333	+481%	+$3.25M	0.17%	112
2021 Q2	$676K	Buy	+69,303	New	+$680K	0.03%	518

Other funds holding AAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS LLC's AAC Position: Q1 2023 in Review

CSS LLC sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 78,215 shares — an estimated $788K sold.

CSS LLC first reported a position in AAC in Q2 2021 and held it in 6 quarters. The position peaked at $3.92M in Q3 2021. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

CSS LLC reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 78,215 Ares Acquisition Corporation shares in Q1 2023, an estimated $788K.
CSS LLC first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 6 quarters.
CSS LLC's Ares Acquisition Corporation position peaked at $3.92M in Q3 2021.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.