EC
AAC

Elequin Capital’s Ares Acquisition Corporation AAC Stock Holding History

Elequin 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
2023
Q1 		– Sell
-8,436
Closed -$85K – 616
2022
Q4 		$85K Sell
8,436
-39,484
-82% -$395K 0.02% 267
2022
Q3 		$476K Sell
47,920
-19,200
-29% -$190K 0.18% 63
2022
Q2 		$660K Buy
+67,120
New +$659K 0.15% 34

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

Elequin Capital's AAC Position: Q1 2023 in Review

Elequin Capital sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 8,436 shares — an estimated $85K sold.

Elequin Capital first reported a position in AAC in Q2 2022 and held it in 3 quarters. The position peaked at $660K in Q2 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • Elequin Capital reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 8,436 Ares Acquisition Corporation shares in Q1 2023, an estimated $85K.
  • Elequin Capital first reported a position in Ares Acquisition Corporation in Q2 2022 and held it in 3 quarters.
  • Elequin Capital's Ares Acquisition Corporation position peaked at $660K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.