HSBC Holdings’s Ares Acquisition Corporation AAC Stock Holding History

HSBC Holdings’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	-665,643	Closed	-$7.16M	–	2987
2023 Q3	$7.16M	Sell	665,643 -163,398	-20%	-$1.74M	0.01%	957
2023 Q2	$8.75M	Sell	829,041 -131,509	-14%	-$1.37M	0.01%	855
2023 Q1	$9.93M	Sell	960,550 -2,442,167	-72%	-$24.9M	0.01%	856
2022 Q4	$34.3M	Buy	3,402,717 +40,262	+1%	+$403K	0.04%	470
2022 Q3	$33.3M	Buy	3,362,455 +356,070	+12%	+$3.52M	0.05%	367
2022 Q2	$29.6M	Buy	3,006,385 +665,643	+28%	+$6.54M	0.04%	444
2022 Q1	$23M	Hold	2,340,742	–	–	0.03%	557
2021 Q4	$22.8M	Buy	2,340,742 +1,840,744	+368%	+$18M	0.02%	630
2021 Q3	$4.87M	Buy	+499,998	New	+$4.87M	﹤0.01%	1157

HSBC Holdings's AAC Position: Q4 2023 in Review

HSBC Holdings sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 665,643 shares — an estimated $7.16M sold.

HSBC Holdings first reported a position in AAC in Q3 2021 and held it in 9 quarters. The position peaked at $34.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

HSBC Holdings reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
HSBC Holdings sold 665,643 Ares Acquisition Corporation shares in Q4 2023, an estimated $7.16M.
HSBC Holdings first reported a position in Ares Acquisition Corporation in Q3 2021 and held it in 9 quarters.
HSBC Holdings's Ares Acquisition Corporation position peaked at $34.3M in Q4 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.