Farallon Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Farallon Capital 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
2023 Q4	–	Sell	-1,425,000	Closed	-$15.3M	–	184
2023 Q3	$15.3M	Hold	1,425,000	–	–	0.07%	79
2023 Q2	$15.1M	Hold	1,425,000	–	–	0.08%	83
2023 Q1	$14.7M	Hold	1,425,000	–	–	0.08%	90
2022 Q4	$14.3M	Hold	1,425,000	–	–	0.08%	91
2022 Q3	$14.2M	Hold	1,425,000	–	–	0.08%	114
2022 Q2	$14M	Hold	1,425,000	–	–	0.08%	114
2022 Q1	$14M	Hold	1,425,000	–	–	0.07%	118
2021 Q4	$13.9M	Buy	1,425,000 +425,000	+43%	+$4.16M	0.07%	110
2021 Q3	$9.74M	Hold	1,000,000	–	–	0.05%	134
2021 Q2	$9.75M	Buy	+1,000,000	New	+$9.82M	0.04%	132

Farallon Capital Management's AAC Position: Q4 2023 in Review

Farallon Capital Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 1,425,000 shares — an estimated $15.3M sold.

Farallon Capital Management first reported a position in AAC in Q2 2021 and held it in 10 quarters. The position peaked at $15.3M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Farallon Capital Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Farallon Capital Management sold 1,425,000 Ares Acquisition Corporation shares in Q4 2023, an estimated $15.3M.
Farallon Capital Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 10 quarters.
Farallon Capital Management's Ares Acquisition Corporation position peaked at $15.3M in Q3 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.