GAM
AAC

Gritstone Asset Management’s Ares Acquisition Corporation AAC Stock Holding History

Gritstone Asset 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
Q3 		$1.93M Hold
179,498
– – 2.43% 14
2023
Q2 		$1.9M Sell
179,498
-1,040
-0.6% -$10.9K 2.33% 13
2023
Q1 		$1.86M Hold
180,538
– – 2.36% 6
2022
Q4 		$1.82M Buy
+180,538
New +$1.81M 2.31% 1

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gritstone Asset Management's AAC Position: Q3 2023 in Review

Gritstone Asset Management held its Ares Acquisition Corporation (AAC) position steady in Q3 2023 at 179,498 shares worth $1.93M. The position accounts for 2.43% of the portfolio, ranked #14.

Gritstone Asset Management first reported a position in AAC in Q4 2022 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold AAC as of Q3 2023.

  • Gritstone Asset Management held 179,498 shares of Ares Acquisition Corporation worth $1.93M as of Q3 2023.
  • Gritstone Asset Management left its Ares Acquisition Corporation share count unchanged in Q3 2023.
  • Ares Acquisition Corporation made up 2.43% of Gritstone Asset Management's portfolio in Q3 2023, its #14 holding.
  • Gritstone Asset Management first reported a position in Ares Acquisition Corporation in Q4 2022 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.