CSS
AAC

Cubist Systematic Strategies’s Ares Acquisition Corporation AAC Stock Holding History

Cubist Systematic Strategies’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
-256,564
Closed -$2.65M – 4535
2023
Q1 		$2.65M Buy
256,564
+121,947
+91% +$1.25M 0.02% 1440
2022
Q4 		$1.36M Buy
+134,617
New +$1.35M 0.01% 2184
2022
Q3 		– Sell
-5,384
Closed -$53K – 4891
2022
Q2 		$53K Buy
+5,384
New +$52.9K ﹤0.01% 4088

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 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 21.19% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's AAC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Ares Acquisition Corporation (AAC) in Q2 2023, closing a stake of 256,564 shares — an estimated $2.65M sold.

Cubist Systematic Strategies first reported a position in AAC in Q2 2022 and held it in 3 quarters. The position peaked at $2.65M in Q1 2023. 63 funds tracked by Wall St. Rank hold AAC as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Ares Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 256,564 Ares Acquisition Corporation shares in Q2 2023, an estimated $2.65M.
  • Cubist Systematic Strategies first reported a position in Ares Acquisition Corporation in Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Ares Acquisition Corporation position peaked at $2.65M in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.