Hudson Bay Capital Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$1.98M 1260
2021
Q3
$1.98M Hold
200,000
0.03% 623
2021
Q2
$2M Sell
200,000
-158,820
-44% -$1.59M 0.02% 607
2021
Q1
$3.59M Buy
+358,820
New +$3.68M 0.04% 387

Other funds holding AAC.U

Hudson Bay Capital Management's AAC.U Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

Hudson Bay Capital Management first reported a position in AAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.59M in Q1 2021. 59 funds tracked by Wall St. Rank hold AAC.U as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 200,000 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $1.98M.
  • Hudson Bay Capital Management first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $3.59M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.