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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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.