DCM
AAC

DG Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

DG 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
2022
Q2 		– Sell
-196,313
Closed -$1.93M – 90
2022
Q1 		$1.93M Sell
196,313
-48,687
-20% -$475K 0.39% 43
2021
Q4 		$2.39M Hold
245,000
– – 0.39% 38
2021
Q3 		$2.39M Hold
245,000
– – 0.48% 40
2021
Q2 		$2.39M Hold
245,000
– – 0.52% 38
2021
Q1 		$2.43M Buy
+245,000
New +$2.42M 0.58% 37

Other funds holding AAC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DG Capital Management's AAC Position: Q2 2022 in Review

DG Capital Management sold out of Ares Acquisition Corporation (AAC) in Q2 2022, closing a stake of 196,313 shares — an estimated $1.93M sold.

DG Capital Management first reported a position in AAC in Q1 2021 and held it in 5 quarters. The position peaked at $2.43M in Q1 2021. 134 funds tracked by Wall St. Rank hold AAC as of Q2 2022.

  • DG Capital Management reported no remaining Ares Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 196,313 Ares Acquisition Corporation shares in Q2 2022, an estimated $1.93M.
  • DG Capital Management first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 5 quarters.
  • DG Capital Management's Ares Acquisition Corporation position peaked at $2.43M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.