GCL
AAC

Glazer Capital LLC’s Ares Acquisition Corporation AAC Stock Holding History

Glazer Capital LLC’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
-6,066,623
Closed -$65.3M – 195
2023
Q3 		$65.3M Sell
6,066,623
-259,819
-4% -$2.77M 4.25% 6
2023
Q2 		$66.9M Sell
6,326,442
-633,714
-9% -$6.61M 4.43% 5
2023
Q1 		$71.8M Sell
6,960,156
-6,005,717
-46% -$61.3M 3.93% 2
2022
Q4 		$131M Buy
12,965,873
+2,980,873
+30% +$29.8M 3.38% 2
2022
Q3 		$99.2M Buy
9,985,000
+5,388,299
+117% +$53.3M 1.82% 4
2022
Q2 		$45.2M Buy
4,596,701
+2,007,084
+78% +$19.7M 1.12% 7
2022
Q1 		$25.4M Buy
2,589,617
+790,683
+44% +$7.71M 0.71% 27
2021
Q4 		$17.5M Sell
1,798,934
-1,280,859
-42% -$12.5M 0.43% 64
2021
Q3 		$30M Buy
3,079,793
+2,561,506
+494% +$24.9M 0.53% 30
2021
Q2 		$5.05M Buy
+518,287
New +$5.09M 0.08% 290

Glazer Capital LLC's AAC Position: Q4 2023 in Review

Glazer Capital LLC sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 6,066,623 shares — an estimated $65.3M sold.

Glazer Capital LLC first reported a position in AAC in Q2 2021 and held it in 10 quarters. The position peaked at $131M in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

  • Glazer Capital LLC reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 6,066,623 Ares Acquisition Corporation shares in Q4 2023, an estimated $65.3M.
  • Glazer Capital LLC first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 10 quarters.
  • Glazer Capital LLC's Ares Acquisition Corporation position peaked at $131M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.