HighTower Advisors’s Ares Acquisition Corporation AAC Stock Holding History

HighTower Advisors’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	-503,555	Closed	-$5M	–	3572
2022 Q3	$5M	Sell	503,555 -67,500	-12%	-$667K	0.01%	805
2022 Q2	$5.6M	Sell	571,055 -5,595	-1%	-$54.9K	0.01%	770
2022 Q1	$5.65M	Sell	576,650 -57,150	-9%	-$558K	0.01%	829
2021 Q4	$6.17M	Sell	633,800 -2,175	-0.3%	-$21.3K	0.01%	795
2021 Q3	$6.19M	Sell	635,975 -33,600	-5%	-$327K	0.02%	730
2021 Q2	$6.54M	Buy	669,575 +119,555	+22%	+$1.17M	0.02%	698
2021 Q1	$5.45M	Buy	+550,020	New	+$5.43M	0.02%	704

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

HighTower Advisors's AAC Position: Q4 2022 in Review

HighTower Advisors sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 503,555 shares — an estimated $5M sold.

HighTower Advisors first reported a position in AAC in Q1 2021 and held it in 7 quarters. The position peaked at $6.54M in Q2 2021. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

HighTower Advisors reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
HighTower Advisors sold 503,555 Ares Acquisition Corporation shares in Q4 2022, an estimated $5M.
HighTower Advisors first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 7 quarters.
HighTower Advisors's Ares Acquisition Corporation position peaked at $6.54M in Q2 2021.
108 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.