First Trust Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

First Trust 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	-3,041,332	Closed	-$32.7M	–	176
2023 Q3	$32.7M	Hold	3,041,332	–	–	1.81%	12
2023 Q2	$32.1M	Buy	3,041,332 +2,350,988	+341%	+$24.5M	1.91%	7
2023 Q1	$7.12M	Sell	690,344 -3,282,368	-83%	-$33.5M	0.31%	99
2022 Q4	$40M	Buy	3,972,712 +3,949,412	+16,950%	+$39.5M	2.15%	5
2022 Q3	$231K	Hold	23,300	–	–	0.01%	413
2022 Q2	$229K	Buy	23,300 +11,000	+89%	+$108K	0.02%	369
2022 Q1	$121K	Buy	+12,300	New	+$120K	0.01%	238

First Trust Capital Management's AAC Position: Q4 2023 in Review

First Trust Capital Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 3,041,332 shares — an estimated $32.7M sold.

First Trust Capital Management first reported a position in AAC in Q1 2022 and held it in 7 quarters. The position peaked at $40M in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

First Trust Capital Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 3,041,332 Ares Acquisition Corporation shares in Q4 2023, an estimated $32.7M.
First Trust Capital Management first reported a position in Ares Acquisition Corporation in Q1 2022 and held it in 7 quarters.
First Trust Capital Management's Ares Acquisition Corporation position peaked at $40M in Q4 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

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