FNY Investment Advisers’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

FNY Investment Advisers’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	-1,800	Closed	-$18K	–	795
2022 Q4	$18K	Sell	1,800 -905	-33%	-$9.08K	0.03%	268
2022 Q3	$26K	Hold	2,705	–	–	0.02%	285
2022 Q2	$26K	Hold	2,705	–	–	0.02%	295
2022 Q1	$26K	Buy	2,705 +102	+4%	+$1K	0.02%	333
2021 Q4	$25K	Buy	2,603 +1,103	+74%	+$11K	0.01%	320
2021 Q3	$14K	Buy	1,500 +600	+67%	+$5.97K	0.01%	515
2021 Q2	$9K	Buy	900 +600	+200%	+$6.01K	﹤0.01%	589
2021 Q1	$3K	Buy	+300	New	+$3.07K	﹤0.01%	683

Other funds holding AAC.U

JIC

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FNY Investment Advisers's AAC.U Position: Q1 2023 in Review

FNY Investment Advisers 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 1,800 shares — an estimated $18K sold.

FNY Investment Advisers first reported a position in AAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $26K in Q3 2022. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

FNY Investment Advisers 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.
FNY Investment Advisers sold 1,800 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 $18K.
FNY Investment Advisers 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 Q1 2021 and held it in 8 quarters.
FNY Investment Advisers's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $26K in Q3 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 FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.