HRT Financial’s Ares Acquisition Corporation AAC Stock Holding History

HRT Financial’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	–	Sell	-119,268	Closed	-$1.26M	–	3360
2023 Q2	$1.26M	Buy	119,268 +3	+0%	+$31	0.01%	812
2023 Q1	$1.23M	Buy	119,265 +1,211	+1%	+$12.4K	0.02%	842
2022 Q4	$1.19M	Buy	118,054 +66,911	+131%	+$669K	0.02%	851
2022 Q3	$507K	Hold	51,143	–	–	0.01%	1464
2022 Q2	$502K	Buy	51,143 +1,149	+2%	+$11.3K	0.01%	1521
2022 Q1	$490K	Sell	49,994 -946	-2%	-$9.23K	﹤0.01%	1829
2021 Q4	$496K	Buy	+50,940	New	+$499K	﹤0.01%	1850

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's AAC Position: Q3 2023 in Review

HRT Financial sold out of Ares Acquisition Corporation (AAC) in Q3 2023, closing a stake of 119,268 shares — an estimated $1.26M sold.

HRT Financial first reported a position in AAC in Q4 2021 and held it in 7 quarters. The position peaked at $1.26M in Q2 2023. 55 funds tracked by Wall St. Rank hold AAC as of Q3 2023.

HRT Financial reported no remaining Ares Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 119,268 Ares Acquisition Corporation shares in Q3 2023, an estimated $1.26M.
HRT Financial first reported a position in Ares Acquisition Corporation in Q4 2021 and held it in 7 quarters.
HRT Financial's Ares Acquisition Corporation position peaked at $1.26M in Q2 2023.
55 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.