Ghisallo Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Ghisallo 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
2022 Q4	–	Sell	-400,000	Closed	-$3.97M	–	178
2022 Q3	$3.97M	Hold	400,000	–	–	0.53%	55
2022 Q2	$3.93M	Hold	400,000	–	–	0.49%	53
2022 Q1	$3.92M	Hold	400,000	–	–	0.43%	67
2021 Q4	$3.9M	Hold	400,000	–	–	0.19%	159
2021 Q3	$3.9M	Hold	400,000	–	–	0.15%	167
2021 Q2	$3.9M	Buy	+400,000	New	+$3.93M	0.15%	182

Other funds holding AAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ghisallo Capital Management's AAC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.97M sold.

Ghisallo Capital Management first reported a position in AAC in Q2 2021 and held it in 6 quarters. The position peaked at $3.97M in Q3 2022. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

Ghisallo Capital Management reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 400,000 Ares Acquisition Corporation shares in Q4 2022, an estimated $3.97M.
Ghisallo Capital Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Ares Acquisition Corporation position peaked at $3.97M in Q3 2022.
108 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.