CH
AAC

CVI Holdings’s Ares Acquisition Corporation AAC Stock Holding History

CVI Holdings’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
-950,718
Closed -$9.57M – 532
2022
Q4 		$9.57M Hold
950,718
– – 1.22% 9
2022
Q3 		$9.44M Hold
950,718
– – 0.73% 19
2022
Q2 		$9.35M Buy
950,718
+249,615
+36% +$2.45M 0.68% 19
2022
Q1 		$6.88M Buy
701,103
+201,103
+40% +$1.96M 0.45% 39
2021
Q4 		$4.87M Hold
500,000
– – 0.32% 85
2021
Q3 		$4.87M Hold
500,000
– – 0.3% 101
2021
Q2 		$4.88M Hold
500,000
– – 0.33% 82
2021
Q1 		$4.95M Buy
+500,000
New +$4.93M 0.34% 87

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

CVI Holdings's AAC Position: Q1 2023 in Review

CVI Holdings sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 950,718 shares — an estimated $9.57M sold.

CVI Holdings first reported a position in AAC in Q1 2021 and held it in 8 quarters. The position peaked at $9.57M in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • CVI Holdings reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 950,718 Ares Acquisition Corporation shares in Q1 2023, an estimated $9.57M.
  • CVI Holdings first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 8 quarters.
  • CVI Holdings's Ares Acquisition Corporation position peaked at $9.57M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.