Exos Asset Management’s Ares Acquisition Corporation AAC Stock Holding History

Exos Asset 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	$1.97M	Sell	199,979 -55,018	-22%	-$540K	1.02%	32
2022 Q1	$2.5M	Buy	254,997 +60,095	+31%	+$586K	1.07%	25
2021 Q4	$1.9M	Buy	194,902 +82,434	+73%	+$807K	0.98%	29
2021 Q3	$1.1M	Buy	112,468 +70,632	+169%	+$688K	0.58%	44
2021 Q2	$408K	Buy	41,836 +16,836	+67%	+$165K	0.21%	142
2021 Q1	$248K	Buy	+25,000	New	+$247K	0.19%	172

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

GCL

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

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

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

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

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

Exos Asset Management's AAC Position: Q2 2022 in Review

Exos Asset Management reduced its Ares Acquisition Corporation (AAC) stake by 22% in Q2 2022, selling an estimated $540K and leaving 199,979 shares worth $1.97M. The position accounts for 1.02% of the portfolio, ranked #32.

Exos Asset Management first reported a position in AAC in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.5M in Q1 2022. 134 funds tracked by Wall St. Rank hold AAC as of Q2 2022.

Exos Asset Management held 199,979 shares of Ares Acquisition Corporation worth $1.97M as of Q2 2022.
Exos Asset Management sold 55,018 Ares Acquisition Corporation shares in Q2 2022, an estimated $540K.
Ares Acquisition Corporation made up 1.02% of Exos Asset Management's portfolio in Q2 2022, its #32 holding.
Exos Asset Management first reported a position in Ares Acquisition Corporation in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Ares Acquisition Corporation position peaked at $2.5M in Q1 2022.
134 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2022.

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