EAM
AAC.U

Exos Asset 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

Exos Asset 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
Q2 		$243K Buy
24,667
+24,666
+2,466,600% +$243K 0.13% 144
2022
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 353

Other funds holding AAC.U

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Exos Asset Management increased its Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) stake by 2,466,600% in Q2 2022, buying an estimated $243K and bringing the position to 24,667 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #144.

Exos Asset Management first reported a position in AAC.U in Q1 2022 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold AAC.U as of Q2 2022.

  • Exos Asset Management held 24,667 shares of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant worth $243K as of Q2 2022.
  • Exos Asset Management bought 24,666 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $243K.
  • Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant made up 0.13% of Exos Asset Management's portfolio in Q2 2022, its #144 holding.
  • Exos Asset 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 2022 and has held it in 2 quarters since.
  • 39 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 Q2 2022.

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