ExodusPoint Capital Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

ExodusPoint Capital Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$493K	–	2427
2022 Q2	$493K	Hold	50,000	–	–	0.01%	1358
2022 Q1	$495K	Hold	50,000	–	–	0.01%	1527
2021 Q4	$496K	Hold	50,000	–	–	0.01%	1415
2021 Q3	$495K	Hold	50,000	–	–	0.01%	1397
2021 Q2	$500K	Hold	50,000	–	–	0.01%	1424
2021 Q1	$500K	Buy	+50,000	New	+$512K	0.01%	1363

Other funds holding AAC.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ExodusPoint Capital Management's AAC.U Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q3 2022, closing a stake of 50,000 shares — an estimated $493K sold.

ExodusPoint Capital Management first reported a position in AAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $500K in Q2 2021. 32 funds tracked by Wall St. Rank hold AAC.U as of Q3 2022.

ExodusPoint Capital Management reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 50,000 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $493K.
ExodusPoint Capital Management first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $500K in Q2 2021.
32 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.