EJF Capital’s Ares Acquisition Corporation AAC Stock Holding History

EJF Capital’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 Q1	–	Sell	-20,000	Closed	-$195K	–	181
2021 Q4	$195K	Hold	20,000	–	–	0.02%	178
2021 Q3	$195K	Hold	20,000	–	–	0.02%	215
2021 Q2	$195K	Sell	20,000 -152,157	-88%	-$1.49M	0.02%	212
2021 Q1	$1.7M	Buy	+172,157	New	+$1.7M	0.12%	137

Other funds holding AAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

EJF Capital's AAC Position: Q1 2022 in Review

EJF Capital sold out of Ares Acquisition Corporation (AAC) in Q1 2022, closing a stake of 20,000 shares — an estimated $195K sold.

EJF Capital first reported a position in AAC in Q1 2021 and held it in 4 quarters. The position peaked at $1.7M in Q1 2021. 130 funds tracked by Wall St. Rank hold AAC as of Q1 2022.

EJF Capital reported no remaining Ares Acquisition Corporation position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 20,000 Ares Acquisition Corporation shares in Q1 2022, an estimated $195K.
EJF Capital first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 4 quarters.
EJF Capital's Ares Acquisition Corporation position peaked at $1.7M in Q1 2021.
130 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.