First Pacific Advisors’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

First Pacific Advisors’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
2023 Q1	–	Sell	-593,095	Closed	-$6.03M	–	168
2022 Q4	$6.03M	Sell	593,095 -3,356	-0.6%	-$33.7K	0.09%	63
2022 Q3	$5.92M	Hold	596,451	–	–	0.09%	74
2022 Q2	$5.88M	Hold	596,451	–	–	0.09%	74
2022 Q1	$5.9M	Hold	596,451	–	–	0.08%	71
2021 Q4	$5.92M	Hold	596,451	–	–	0.07%	71
2021 Q3	$5.91M	Buy	596,451 +250,112	+72%	+$2.49M	0.08%	71
2021 Q2	$3.46M	Buy	+346,339	New	+$3.47M	0.04%	81

Other funds holding AAC.U

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Pacific Advisors's AAC.U Position: Q1 2023 in Review

First Pacific Advisors 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 Q1 2023, closing a stake of 593,095 shares — an estimated $6.03M sold.

First Pacific Advisors first reported a position in AAC.U in Q2 2021 and held it in 7 quarters. The position peaked at $6.03M in Q4 2022. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

First Pacific Advisors 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 Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 593,095 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $6.03M.
First Pacific Advisors 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 Q2 2021 and held it in 7 quarters.
First Pacific Advisors's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $6.03M in Q4 2022.
5 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 Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.