Dark Forest Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Dark Forest Capital Management’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	-58,830	Closed	-$592K	–	1602
2022 Q4	$592K	Buy	+58,830	New	+$589K	0.15%	144
2022 Q2	–	Sell	-11,156	Closed	-$109K	–	1506
2022 Q1	$109K	Buy	11,156 +8,984	+414%	+$87.6K	0.03%	481
2021 Q4	$21K	Hold	2,172	–	–	0.01%	676
2021 Q3	$21K	Buy	+2,172	New	+$21.1K	0.01%	807

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

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

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

Boothbay Fund Management New York $7.6B AUM 109.3% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Dark Forest Capital Management's AAC Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 58,830 shares — an estimated $592K sold.

Dark Forest Capital Management first reported a position in AAC in Q3 2021 and held it in 4 quarters. The position peaked at $592K in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

Dark Forest Capital Management reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 58,830 Ares Acquisition Corporation shares in Q1 2023, an estimated $592K.
Dark Forest Capital Management first reported a position in Ares Acquisition Corporation in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's Ares Acquisition Corporation position peaked at $592K in Q4 2022.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.