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

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return