Finepoint Capital’s Ares Acquisition Corporation AAC Stock Holding History

Finepoint 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
2021 Q3	–	Sell	-1,595,000	Closed	-$15.6M	–	75
2021 Q2	$15.6M	Buy	+1,595,000	New	+$15.7M	2.92%	21

Other funds holding AAC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Finepoint Capital's AAC Position: Q3 2021 in Review

Finepoint Capital sold out of Ares Acquisition Corporation (AAC) in Q3 2021, closing a stake of 1,595,000 shares — an estimated $15.6M sold.

Finepoint Capital first reported a position in AAC in Q2 2021 and held it in 1 quarter. The position peaked at $15.6M in Q2 2021. 111 funds tracked by Wall St. Rank hold AAC as of Q3 2021.

Finepoint Capital reported no remaining Ares Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
Finepoint Capital sold 1,595,000 Ares Acquisition Corporation shares in Q3 2021, an estimated $15.6M.
Finepoint Capital first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 1 quarter.
Finepoint Capital's Ares Acquisition Corporation position peaked at $15.6M in Q2 2021.
111 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2021.

Based on Finepoint Capital's 13F filing for Q3 2021, filed 12 Nov 2021.