Dmitry Balyasny’s Ares Acquisition Corporation AAC Stock Holding History

Dmitry Balyasny’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	-323,504	Closed	-$3.34M	–	3071
2023 Q1	$3.34M	Sell	323,504 -36,411	-10%	-$372K	0.01%	1234
2022 Q4	$3.62M	Buy	359,915 +200	+0.1%	+$2K	0.01%	1162
2022 Q3	$3.57M	Sell	359,715 -200	-0.1%	-$1.98K	0.01%	1189
2022 Q2	$3.54M	Buy	359,915 +9,915	+3%	+$97.4K	0.01%	1093
2022 Q1	$3.43M	Hold	350,000	–	–	0.01%	1108
2021 Q4	$3.41M	Hold	350,000	–	–	0.01%	988
2021 Q3	$3.41M	Hold	350,000	–	–	0.01%	953
2021 Q2	$3.41M	Hold	350,000	–	–	0.02%	836
2021 Q1	$3.46M	Buy	+350,000	New	+$3.45M	0.02%	838

Other funds holding AAC

GCL

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

FTCM

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

WCMNY

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

PAMP

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

FCM

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

Dmitry Balyasny's AAC Position: Q2 2023 in Review

Dmitry Balyasny sold out of Ares Acquisition Corporation (AAC) in Q2 2023, closing a stake of 323,504 shares — an estimated $3.34M sold.

Dmitry Balyasny first reported a position in AAC in Q1 2021 and held it in 9 quarters. The position peaked at $3.62M in Q4 2022. 63 funds tracked by Wall St. Rank hold AAC as of Q2 2023.

Dmitry Balyasny reported no remaining Ares Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 323,504 Ares Acquisition Corporation shares in Q2 2023, an estimated $3.34M.
Dmitry Balyasny first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 9 quarters.
Dmitry Balyasny's Ares Acquisition Corporation position peaked at $3.62M in Q4 2022.
63 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.