Hudson Bay Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Hudson Bay Capital 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 Q4	–	Sell	-390,936	Closed	-$4.21M	–	991
2023 Q3	$4.21M	Hold	390,936	–	–	0.03%	332
2023 Q2	$4.13M	Buy	+390,936	New	+$4.08M	0.03%	350
2023 Q1	–	Sell	-2,049,196	Closed	-$20.6M	–	1112
2022 Q4	$20.6M	Buy	2,049,196 +541,180	+36%	+$5.41M	0.21%	89
2022 Q3	$15M	Hold	1,508,016	–	–	0.13%	103
2022 Q2	$14.8M	Hold	1,508,016	–	–	0.11%	116
2022 Q1	$14.8M	Hold	1,508,016	–	–	0.2%	74
2021 Q4	$14.7M	Buy	1,508,016 +200,000	+15%	+$1.96M	0.15%	77
2021 Q3	$12.7M	Sell	1,308,016 -151,204	-10%	-$1.47M	0.17%	88
2021 Q2	$14.2M	Buy	1,459,220 +259,220	+22%	+$2.54M	0.17%	79
2021 Q1	$11.9M	Buy	+1,200,000	New	+$11.8M	0.15%	98

Hudson Bay Capital Management's AAC Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 390,936 shares — an estimated $4.21M sold.

Hudson Bay Capital Management first reported a position in AAC in Q1 2021 and held it in 10 quarters. The position peaked at $20.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Hudson Bay Capital Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 390,936 Ares Acquisition Corporation shares in Q4 2023, an estimated $4.21M.
Hudson Bay Capital Management first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 10 quarters.
Hudson Bay Capital Management's Ares Acquisition Corporation position peaked at $20.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.