Fort Baker Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Fort Baker 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
2021 Q3	–	Sell	-200,000	Closed	-$2M	–	115
2021 Q2	$2M	Buy	+200,000	New	+$1.96M	0.56%	41

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

Fort Baker Capital Management's AAC Position: Q3 2021 in Review

Fort Baker Capital Management sold out of Ares Acquisition Corporation (AAC) in Q3 2021, closing a stake of 200,000 shares — an estimated $2M sold.

Fort Baker Capital Management first reported a position in AAC in Q2 2021 and held it in 1 quarter. The position peaked at $2M in Q2 2021. 111 funds tracked by Wall St. Rank hold AAC as of Q3 2021.

Fort Baker Capital Management reported no remaining Ares Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
Fort Baker Capital Management sold 200,000 Ares Acquisition Corporation shares in Q3 2021, an estimated $2M.
Fort Baker Capital Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 1 quarter.
Fort Baker Capital Management's Ares Acquisition Corporation position peaked at $2M in Q2 2021.
111 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2021.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.